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A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,058,29 | 12.11. |   | -0,68 | 5,27 | -0,40 | -0,17 |  | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,028,65 | 12.11. | | -0,12 | 5,94 | 1,54 | 3,13 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 991,25 | 12.11. |  | 10,95 | 12,65 | 14,28 | - | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,398,47 | 12.11. | | 1,65 | 4,77 | -9,36 | -7,70 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,013,14 | 12.11. | | -2,37 | 4,00 | -15,80 | -10,90 | | A1J0U0 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF B | CHF | 849,73 | 12.11. | | -0,17 | 2,30 | -11,92 | -12,70 | | A1174S | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF C | CHF | 898,10 | 12.11. | | 0,51 | 3,11 | -9,84 | - | | A1T92U | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF I2 | CHF | 978,90 | 12.11. | | 1,11 | 3,78 | -8,07 | -6,18 | | A1J0UZ | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR B | EUR | 936,50 | 12.11. | | 2,38 | 5,28 | -6,88 | -6,95 | | A1J0U3 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR I1 | EUR | 1,008,83 | 12.11. | | 3,06 | 6,09 | -4,58 | -3,08 | | A1J0UY | LGT SUSTAINABLE BOND FUND EM DEFENSIVE USD B | USD | 1,121,22 | 12.11. | | 3,80 | 6,96 | -1,61 | 0,88 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 1,047,50 | 12.11. | | 1,21 | 4,25 | -10,71 | -10,13 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,446,20 | 12.11. | | 1,21 | 4,25 | -10,71 | -10,13 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 899,73 | 12.11. | | -2,45 | 0,55 | -14,81 | -13,85 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 889,64 | 12.11. | | -2,09 | 0,98 | -13,64 | -11,86 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 989,36 | 12.11. | | -0,16 | 3,20 | -10,55 | -8,91 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 2,918,21 | 12.11. | | 1,43 | 5,12 | -4,70 | -0,24 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,35 | 12.11. | | -2,50 | -0,20 | -9,19 | -5,14 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,49 | 12.11. | | -2,50 | -0,20 | -9,21 | -4,77 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 928,74 | 12.11. | | -2,08 | 0,29 | -7,83 | -2,37 | |
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