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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Sustainable Bond Fund EM Defensive (EUR) I1
LI0183911259
Q
1,013.89 EUR
10.10.2024
+3.58%
LGT Sustainable Bond Fund EM Defensive (USD) B
LI0183909998
1,125.87 USD
10.10.2024
+4.23%
LGT Sustainable Bond Fund EM Defensive (USD) IM
LI0183911309
Q
1,295.40 USD
10.10.2024
+5.37%
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
1,045.75 EUR
10.10.2024
-2.50%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,443.77 EUR
10.10.2024
+1.04%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,395.50 EUR
10.10.2024
+1.44%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,040.71 USD
10.10.2024
+0.29%
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
910.32 CHF
10.10.2024
-1.30%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
899.77 CHF
10.10.2024
-0.98%
LGT Sustainable Bond Fund Global Hedged (EUR) B
LI0148577948
998.59 EUR
10.10.2024
+0.77%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price