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A3EF4G | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR B | EUR | 1,074,92 | 27.11. | | 3,43 | 7,03 | - | - | | A3EF4J | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR I1 | EUR | 1,088,81 | 27.11. | | 4,24 | 7,95 | - | - | | A3EF4E | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR PB | EUR | 1,091,33 | 27.11. | | 4,39 | 8,12 | - | - | | A3EF4H | LGT CP SUSTAINABLE STRATEGY 3 YEARS USD PB | USD | 1,115,00 | 27.11. | | 5,01 | 9,11 | - | - | | A3EFML | LGT CP SUSTAINABLE STRATEGY 4 YEARS CHF PB | CHF | 1,077,53 | 27.11. | | 3,58 | 7,08 | - | - | | A3EFPU | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR B | EUR | 1,101,45 | 27.11. | | 4,56 | 8,82 | - | - | | A3EF85 | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR I1 | EUR | 1,116,52 | 27.11. | | 5,43 | 9,82 | - | - | | A3EFPW | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR PB | EUR | 1,119,44 | 27.11. | | 5,60 | 10,01 | - | - | | A3EFPV | LGT CP SUSTAINABLE STRATEGY 4 YEARS USD PB | USD | 1,142,88 | 27.11. | | 6,11 | 10,90 | - | - | | A3EFQ0 | LGT CP SUSTAINABLE STRATEGY 5 YEARS (CHF) PB | CHF | 1,099,81 | 27.11. | | 4,65 | 8,69 | - | - | | A3EFQ1 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR B | EUR | 1,123,22 | 27.11. | | 5,53 | 10,38 | - | - | | A3EFQ3 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR I1 | EUR | 1,139,44 | 27.11. | | 6,46 | 11,45 | - | - | | A3EFQ4 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR PB | EUR | 1,142,76 | 27.11. | | 6,65 | 11,67 | - | - | | A3EFQ6 | LGT CP SUSTAINABLE STRATEGY 5 YEARS USD PB | USD | 1,165,89 | 27.11. | | 7,09 | 12,48 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,028,65 | 28.11. | | 4,12 | 2,92 | -2,29 | -11,28 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 813,94 | 28.11. | | 3,86 | 6,49 | 9,27 | 4,89 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,345,26 | 28.11. | | 3,86 | 6,49 | 9,27 | 4,89 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,222,21 | 28.11. | | 4,51 | 7,21 | 11,53 | 8,72 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,603,78 | 28.11. | | 5,08 | 7,86 | 13,55 | 11,92 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 597,57 | 28.11. | | -0,80 | 2,34 | 2,35 | 0,40 | |
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