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A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,057,02 | 28.11. |   | -0,80 | 2,34 | 2,35 | 0,40 |  | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,027,69 | 28.11. | | -0,22 | 3,00 | 4,33 | 3,72 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 955,89 | 27.11. | | 11,12 | 12,13 | 14,45 | - | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,414,13 | 27.11. | | 2,79 | 6,15 | -8,89 | -7,34 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,021,01 | 27.11. |  | -1,61 | 2,68 | -14,33 | -10,75 | | A1J0U0 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF B | CHF | 851,14 | 27.11. | | -0,00 | 1,73 | -11,23 | -12,37 | | A1174S | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF C | CHF | 899,88 | 27.11. | | 0,71 | 2,52 | -9,12 | - | | A1T92U | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF I2 | CHF | 981,10 | 27.11. | | 1,33 | 3,20 | -7,36 | -5,83 | | A1J0UZ | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR B | EUR | 939,24 | 27.11. | | 2,68 | 4,69 | -6,06 | -6,50 | | A1J0U3 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR I1 | EUR | 1,012,11 | 27.11. | | 3,40 | 5,50 | -3,75 | -2,61 | | A1J0UY | LGT SUSTAINABLE BOND FUND EM DEFENSIVE USD B | USD | 1,125,09 | 27.11. | | 4,15 | 6,36 | -0,69 | 1,33 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 1,059,01 | 27.11. | | 2,32 | 5,62 | -10,24 | -9,78 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,462,08 | 27.11. | | 2,32 | 5,62 | -10,24 | -9,78 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 903,43 | 27.11. | | -2,05 | 0,27 | -14,21 | -14,16 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 893,44 | 27.11. | | -1,67 | 0,69 | -13,03 | -12,20 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 994,39 | 27.11. | | 0,34 | 2,91 | -9,83 | -9,16 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 2,935,52 | 27.11. | | 2,03 | 4,85 | -3,88 | -0,52 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 796,15 | 27.11. | | -2,28 | -0,36 | -8,60 | -5,11 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 875,44 | 27.11. | | -2,29 | -0,38 | -8,63 | -4,75 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 931,00 | 27.11. | | -1,84 | 0,12 | -7,24 | -2,34 | |
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