 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,126,75 | 22.8. |   | 2,84 | 4,47 | - | - |  | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,149,82 | 22.8. | | 3,44 | 5,42 | - | - | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,154,30 | 22.8. | | 3,55 | 5,60 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,217,97 | 22.8. | | 7,25 | 8,70 | - | - | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,129,51 | 22.8. | | 3,37 | 4,87 | - | - | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,157,46 | 22.8. | | 3,75 | 5,83 | - | - | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,182,48 | 22.8. | | 4,39 | 6,85 | - | - | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,187,62 | 22.8. | | 4,52 | 7,06 | - | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,253,54 | 22.8. | | 8,39 | 10,24 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,050,35 | 25.8. | | 2,50 | 3,60 | 9,55 | -1,37 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 785,16 | 25.8. | | 2,42 | 4,41 | 12,29 | 12,95 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,363,61 | 25.8. | | 2,42 | 4,41 | 12,29 | 12,95 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,245,13 | 25.8. | | 2,87 | 5,11 | 14,60 | 16,98 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,641,12 | 25.8. | | 3,28 | 5,75 | 16,68 | 20,46 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 639,47 | 25.8. | | 15,66 | 9,24 | 31,52 | 11,72 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,187,18 | 25.8. | | 15,66 | 9,24 | 31,51 | 11,72 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,159,72 | 25.8. | | 16,14 | 9,93 | 34,06 | 15,40 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 967,20 | 25.8. | | 4,20 | 7,58 | 28,93 | - | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,749,22 | 25.8. | | 2,45 | 4,00 | 13,13 | 13,07 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,233,06 | 25.8. | | 2,62 | 4,26 | 13,99 | 14,32 | |
|
|
|
