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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,608,77 | 8.11. |   | 5,08 | 9,69 | -9,91 | -1,00 |  | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,101,18 | 8.11. | | 5,54 | 10,25 | -8,52 | 1,47 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,637,76 | 8.11. | | 5,54 | 10,25 | -8,52 | 1,69 | | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,131,86 | 8.11. |  | 6,71 | 12,46 | -4,33 | 6,31 | | A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,155,59 | 8.11. | | 7,18 | 13,03 | -2,70 | 9,35 | | A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,273,53 | 8.11. | | 7,19 | 13,96 | -1,37 | 13,44 | | A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 12,864,90 | 4.11. | | 4,23 | 9,22 | -8,31 | 5,28 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,452,31 | 4.11. | | 6,06 | 11,88 | -2,70 | 13,15 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 16,904,88 | 4.11. | | 7,01 | 13,82 | 1,24 | 21,82 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 14,856,18 | 4.11. | | 6,50 | 12,28 | -6,19 | 11,79 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 309,872,30 | 4.11. | | 10,15 | 17,52 | 8,85 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,140,54 | 4.11. | | 8,27 | 14,96 | -0,47 | 20,21 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,536,96 | 4.11. | | 9,16 | 16,93 | 3,56 | 29,63 | | A2DM6B | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) B | CHF | 957,56 | 8.11. | | 1,37 | 5,47 | -12,36 | -7,26 | | A2DM6F | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) I1 | CHF | 1,021,42 | 8.11. | | 2,13 | 6,38 | -10,07 | -3,20 | | 964810 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) B | EUR | 1,767,49 | 8.11. | | 3,14 | 8,19 | -6,75 | 0,00 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) I1 | EUR | 1,394,58 | 8.11. | | 3,91 | 9,12 | -4,31 | 4,38 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (USD) B | USD | 1,177,98 | 8.11. | | 3,90 | 9,81 | -2,82 | 7,72 | | A2DM6H | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (CHF) B | CHF | 1,033,38 | 8.11. | | 2,59 | 8,13 | -11,02 | -0,90 | | 964812 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) B | EUR | 1,886,38 | 8.11. | | 4,32 | 10,91 | -5,23 | 7,04 | |
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