A3EFSA

LGT CP GIM BALANCED USD PB

USD

 12,546,60

18.8.

 6,34

 8,35

 -  

 -  

A1J0UG

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1

EUR

 2,316,44

21.8.

 6,16

 6,01

 18,81  

 25,14  

A1J0UC

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B

EUR

 2,319,28

21.8.

 5,82

 5,44

 16,07  

 20,05  

A3EF4H

LGT CP STRATEGY 3 YEARS USD PB

USD

 1,171,06

20.8.

 5,54

 6,35

 -  

 -  

A1174J

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C

CHF

 1,926,39

21.8.

 4,90

 3,84

 11,64  

 17,06  

A2ATC4

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A

USD

 1,584,38

21.8.

 4,56

 4,95

 13,36  

 11,96  

A1J0UD

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B

CHF

 2,187,80

21.8.

 4,37

 3,00

 8,92  

 12,28  

A2ATC6

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A

CHF

 1,214,75

21.8.

 4,34

 2,97

 5,29  

 0,29  

A3C8R4

LGT FIXED MATURITY BOND FUND 2026 USD A

USD

 966,52

21.8.

 4,13

 7,63

 29,85  

 -  

A3EFQ4

LGT CP STRATEGY 5 YEARS EUR PB

EUR

 1,181,27

20.8.

 3,96

 6,48

 -  

 -  

A3DSTV

LGT BOND FUND GLOBAL INFLATION LINKED USD CA

USD

 977,34

21.8.

 3,93

 3,65

 -  

 -  

A117AY

LGT BOND FUND GLOBAL INFLATION LINKED USD C

USD

 1,250,99

21.8.

 3,92

 3,65

 5,89  

 11,78  

A1JVH1

LGT BOND FUND GLOBAL INFLATION LINKED USD I1

USD

 1,272,43

21.8.

 3,90

 3,64

 5,88  

 11,94  

A3EFQ3

LGT CP STRATEGY 5 YEARS EUR I1

EUR

 1,176,17

20.8.

 3,83

 6,27

 -  

 -  

A3EFSU

LGT CP GIM GROWTH PB EUR

EUR

 12,446,00

18.8.

 3,79

 7,07

 -  

 -  

A3EFSW

LGT CP GIM GROWTH PB CZK

CZK

 12,917,60

18.8.

 3,70

 7,35

 -  

 -  

A1JVH3

LGT BOND FUND GLOBAL INFLATION LINKED USD A

USD

 902,89

21.8.

 3,59

 3,13

 4,38  

 9,09  

A1JVHY

LGT BOND FUND GLOBAL INFLATION LINKED USD B

USD

 1,181,55

21.8.

 3,51

 3,09

 4,24  

 9,00  

A1JJ97

LGT EM LC BOND FUND EUR IM

EUR

 1,639,99

21.8.

 3,20

 5,39

 17,15  

 20,19  

A3EFQ1

LGT CP STRATEGY 5 YEARS EUR B

EUR

 1,151,35

20.8.

 3,20

 5,26

 -  

 -