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A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,084,38 | 11.11. | | 5,97 | 10,52 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,074,45 | 11.11. | | 5,39 | 9,83 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,082,41 | 11.11. | | 5,85 | 10,38 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,123,13 | 11.11. | | 7,69 | 13,43 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,374,52 | 11.11. | | 6,30 | 10,91 | - | - | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,145,36 | 11.11. | | 7,94 | 14,72 | - | - | | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,144,06 | 11.11. | | 7,87 | 13,06 | - | - | | A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,230,83 | 11.11. | | 7,42 | 12,52 | - | - | | A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,460,04 | 11.11. | | 8,46 | 14,21 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,633,49 | 11.11. | | 9,42 | 15,36 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 21,338,38 | 11.11. | | 10,41 | 17,50 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 11,888,22 | 11.11. | | 9,95 | 16,94 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 11,890,81 | 11.11. | | 11,34 | 17,90 | - | - | | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 15,018,29 | 11.11. | | 11,03 | 17,01 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 25,534,52 | 11.11. | | 13,40 | 21,48 | - | - | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 11,680,03 | 11.11. | | 10,49 | 16,37 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,569,35 | 11.11. | | 14,47 | 21,85 | - | - | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 12,090,82 | 11.11. | | 12,47 | 19,26 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,352,69 | 11.11. | | 12,87 | 20,83 | - | - | | A3EF4K | LGT CP SUSTAINABLE STRATEGY 3 YEARS CHF PB | CHF | 1,049,89 | 8.11. | | 2,27 | 6,56 | - | - | |
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