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A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,064,28 | 11.11. |   | -0,12 | 5,86 | -0,35 | -0,14 |  | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,034,45 | 11.11. | | 0,44 | 6,54 | 1,59 | 3,16 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 989,59 | 8.11. |  | 10,76 | 12,91 | 14,09 | - | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,401,37 | 11.11. | | 1,86 | 4,99 | -9,10 | -7,47 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,018,30 | 11.11. | | -1,87 | 4,53 | -15,50 | -10,58 | | A1J0U0 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF B | CHF | 851,58 | 8.11. | | 0,05 | 2,29 | -11,70 | -12,61 | | A1174S | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF C | CHF | 900,03 | 8.11. | | 0,72 | 3,10 | -9,62 | - | | A1T92U | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF I2 | CHF | 980,93 | 8.11. | | 1,32 | 3,78 | -7,84 | -6,08 | | A1J0UZ | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR B | EUR | 938,34 | 8.11. | | 2,58 | 5,28 | -6,66 | -6,87 | | A1J0U3 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR I1 | EUR | 1,010,77 | 8.11. | | 3,26 | 6,10 | -4,36 | -2,99 | | A1J0UY | LGT SUSTAINABLE BOND FUND EM DEFENSIVE USD B | USD | 1,123,17 | 8.11. | | 3,98 | 6,96 | -1,40 | 0,97 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 1,049,69 | 11.11. | | 1,42 | 4,47 | -10,45 | -9,90 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,449,22 | 11.11. | | 1,42 | 4,47 | -10,45 | -9,90 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 902,62 | 11.11. | | -2,13 | 0,87 | -14,66 | -13,62 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 892,50 | 11.11. | | -1,78 | 1,31 | -13,49 | -11,62 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 992,48 | 11.11. | | 0,15 | 3,53 | -10,39 | -8,67 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 2,927,21 | 11.11. | | 1,75 | 5,45 | -4,53 | 0,02 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 797,34 | 8.11. | | -2,14 | -0,26 | -8,71 | -4,79 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 876,80 | 8.11. | | -2,13 | -0,26 | -8,74 | -4,43 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 932,21 | 8.11. | | -1,71 | 0,24 | -7,35 | -2,01 | |
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