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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,331.79 EUR
10.10.2024
+2.82%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,208.87 EUR
10.10.2024
+3.36%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,585.00 EUR
10.10.2024
+3.85%
LGT EM LC Bond Fund (USD) A
LI0133634704
612.33 USD
10.10.2024
-2.32%
LGT EM LC Bond Fund (USD) B
LI0133634670
1,083.12 USD
10.10.2024
+1.65%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1,052.18 USD
10.10.2024
+2.16%
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
925.56 USD
10.10.2024
+3.21%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
981.48 USD
10.10.2024
+5.72%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
916.02 USD
10.10.2024
+3.45%
LGT GIM Balanced (CHF) B
LI0108469029
12,955.15 CHF
07.10.2024
+4.96%
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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