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A3EF4G | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR B | EUR | 1,071,20 | 12.11. | | 3,07 | 8,34 | - | - | | A3EF4J | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR I1 | EUR | 1,084,66 | 12.11. | | 3,84 | 9,28 | - | - | | A3EF4E | LGT CP SUSTAINABLE STRATEGY 3 YEARS EUR PB | EUR | 1,087,10 | 12.11. | | 3,98 | 9,45 | - | - | | A3EF4H | LGT CP SUSTAINABLE STRATEGY 3 YEARS USD PB | USD | 1,110,46 | 12.11. | | 4,58 | 10,91 | - | - | | A3EFML | LGT CP SUSTAINABLE STRATEGY 4 YEARS CHF PB | CHF | 1,076,47 | 12.11. | | 3,48 | 9,34 | - | - | | A3EFPU | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR B | EUR | 1,098,98 | 12.11. | | 4,32 | 11,06 | - | - | | A3EF85 | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR I1 | EUR | 1,113,60 | 12.11. | | 5,16 | 12,08 | - | - | | A3EFPW | LGT CP SUSTAINABLE STRATEGY 4 YEARS EUR PB | EUR | 1,116,43 | 12.11. | | 5,32 | 12,27 | - | - | | A3EFPV | LGT CP SUSTAINABLE STRATEGY 4 YEARS USD PB | USD | 1,139,63 | 12.11. | | 5,81 | 13,70 | - | - | | A3EFQ0 | LGT CP SUSTAINABLE STRATEGY 5 YEARS (CHF) PB | CHF | 1,100,19 | 12.11. | | 4,69 | 11,75 | - | - | | A3EFQ1 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR B | EUR | 1,122,15 | 12.11. | | 5,43 | 13,41 | - | - | | A3EFQ3 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR I1 | EUR | 1,137,91 | 12.11. | | 6,32 | 14,50 | - | - | | A3EFQ4 | LGT CP SUSTAINABLE STRATEGY 5 YEARS EUR PB | EUR | 1,141,13 | 12.11. | | 6,50 | 14,73 | - | - | | A3EFQ6 | LGT CP SUSTAINABLE STRATEGY 5 YEARS USD PB | USD | 1,164,09 | 12.11. | | 6,92 | 16,13 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,028,51 | 13.11. | | 4,10 | 2,89 | -4,75 | -10,57 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,76 | 13.11. | | 3,45 | 6,09 | 7,24 | 4,13 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,340,00 | 13.11. | | 3,45 | 6,09 | 7,24 | 4,13 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,217,09 | 13.11. | | 4,07 | 6,81 | 9,45 | 7,94 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,596,67 | 13.11. | | 4,62 | 7,46 | 11,43 | 11,11 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 597,33 | 13.11. | | -0,84 | 5,10 | -0,56 | 0,16 | |
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