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A3EF4G | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR B | EUR | 1,072,10 | 8.11. | | 3,16 | 8,20 | - | - | | A3EF4J | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR I1 | EUR | 1,085,46 | 8.11. | | 3,92 | 9,14 | - | - | | A3EF4E | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR PB | EUR | 1,087,89 | 8.11. | | 4,06 | 9,31 | - | - | | A3EF4H | LGT CP SUSTAINABLE STRATEGY 3 YEARS USD PB | USD | 1,113,07 | 8.11. | | 4,82 | 10,94 | - | - | | A3EFML | LGT CP SUSTAINABLE STRATEGY 4 YEARS CHF PB | CHF | 1,077,37 | 8.11. | | 3,57 | 9,33 | - | - | | A3EFPU | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR B | EUR | 1,099,20 | 8.11. | | 4,35 | 10,93 | - | - | | A3EF85 | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR I1 | EUR | 1,113,72 | 8.11. | | 5,17 | 11,95 | - | - | | A3EFPW | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR PB | EUR | 1,116,53 | 8.11. | | 5,33 | 12,14 | - | - | | A3EFPV | LGT CP SUSTAINABLE STRATEGY 4 YEARS USD PB | USD | 1,141,87 | 8.11. | | 6,02 | 13,77 | - | - | | A3EFQ0 | LGT CP SUSTAINABLE STRATEGY 5 YEARS (CHF) PB | CHF | 1,100,62 | 8.11. | | 4,73 | 11,76 | - | - | | A3EFQ1 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR B | EUR | 1,121,85 | 8.11. | | 5,41 | 13,30 | - | - | | A3EFQ3 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR I1 | EUR | 1,137,48 | 8.11. | | 6,28 | 14,40 | - | - | | A3EFQ4 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR PB | EUR | 1,140,68 | 8.11. | | 6,46 | 14,62 | - | - | | A3EFQ6 | LGT CP SUSTAINABLE STRATEGY 5 YEARS USD PB | USD | 1,165,99 | 8.11. | | 7,10 | 16,24 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,032,14 | 11.11. | | 4,47 | 3,25 | -4,71 | -11,63 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 812,60 | 11.11. | | 3,69 | 6,33 | 7,40 | 3,53 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,343,05 | 11.11. | | 3,69 | 6,33 | 7,40 | 3,53 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,219,81 | 11.11. | | 4,30 | 7,05 | 9,62 | 7,32 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,600,18 | 11.11. | | 4,85 | 7,69 | 11,61 | 10,47 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 601,68 | 11.11. | | -0,12 | 5,86 | -0,35 | -0,14 | |
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