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A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,056,58 | 13.11. |   | -0,84 | 5,10 | -0,56 | 0,15 |  | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,027,00 | 13.11. | | -0,28 | 5,77 | 1,37 | 3,47 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 990,68 | 13.11. | | 10,88 | 12,59 | 14,21 | - | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,399,80 | 13.11. |  | 1,75 | 4,87 | -9,26 | -7,88 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,012,10 | 13.11. | | -2,47 | 3,89 | -15,70 | -11,23 | | A1J0U0 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF B | CHF | 849,58 | 13.11. | | -0,19 | 2,29 | -11,89 | -12,59 | | A1174S | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF C | CHF | 897,95 | 13.11. | | 0,49 | 3,09 | -9,81 | - | | A1T92U | LGT SUSTAINABLE BOND FUND EM DEFENSIVE CHF I2 | CHF | 978,76 | 13.11. | | 1,09 | 3,77 | -8,05 | -6,06 | | A1J0UZ | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR B | EUR | 936,39 | 13.11. | | 2,36 | 5,27 | -6,87 | -6,83 | | A1J0U3 | LGT SUSTAINABLE BOND FUND EM DEFENSIVE EUR I1 | EUR | 1,008,73 | 13.11. | | 3,05 | 6,08 | -4,58 | -2,95 | | A1J0UY | LGT SUSTAINABLE BOND FUND EM DEFENSIVE USD B | USD | 1,121,15 | 13.11. | | 3,79 | 6,95 | -1,58 | 1,01 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 1,048,49 | 13.11. | | 1,31 | 4,35 | -10,61 | -10,30 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,447,55 | 13.11. | | 1,31 | 4,35 | -10,61 | -10,30 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 899,12 | 13.11. | | -2,51 | 0,48 | -14,71 | -14,13 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 889,03 | 13.11. | | -2,16 | 0,91 | -13,54 | -12,14 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 988,75 | 13.11. | | -0,23 | 3,14 | -10,43 | -9,19 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 2,917,01 | 13.11. | | 1,39 | 5,08 | -4,56 | -0,53 | | A1JVH4 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 793,48 | 13.11. | | -2,61 | -0,31 | -9,26 | -5,28 | | A1JU6U | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 872,53 | 13.11. | | -2,61 | -0,31 | -9,28 | -4,91 | | A117AZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 927,74 | 13.11. | | -2,18 | 0,19 | -7,90 | -2,52 | |
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