| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LGT PB Conservative (USD) (R)(T) | 1,126.83 | 1,126.83 | -0.83% -9.43 | 07/22/2024 16:00:18 | 1,239.52 | 1,137.90 | 1,013.58 | |
| LGT PB Conservative (USD) (R)(T) | 1,136.06 | 1,136.06 | -0.83% -9.49 | 07/22/2024 16:00:18 | 1,249.67 | 1,147.20 | 1,020.82 | |
| LGT PB Conservative (USD) (R)(T) | 1,145.71 | 1,145.71 | -0.83% -9.55 | 07/22/2024 16:00:18 | 1,260.29 | 2,045.50 | 1,029.25 | |
| LGT PB Growth (EUR) (R)(T) | 1,289.76 | 1,289.76 | -1.28% -16.78 | 07/22/2024 16:00:18 | 1,418.74 | 1,318.24 | 1,108.83 | |
| LGT PB Growth (EUR) (R)(T) | 1,310.32 | 1,310.32 | -1.28% -16.99 | 07/22/2024 16:00:18 | 1,441.36 | 1,339.19 | 1,123.37 | |
| LGT PB Growth (EUR) (R)(T) | 1,329.77 | 1,329.77 | -1.28% -17.20 | 07/22/2024 16:00:18 | 1,462.75 | 1,359.02 | 1,137.16 | |
| LGT PB Growth (EUR) (R)(T) | 1,350.86 | 1,350.86 | -1.27% -17.43 | 07/22/2024 16:00:18 | 1,485.95 | 1,380.52 | 1,152.36 | |
| LLB Aktien Global ESG | 171.29 | 171.29 | -1.46% -2.53 | 07/22/2024 16:00:16 | 179.85 | 174.36 | 140.82 | |
| LLB Aktien Global ESG | 177.86 | 177.86 | -1.45% -2.62 | 07/22/2024 16:00:16 | 186.75 | 181.04 | 146.21 | |
| LLB Aktien Global ESG | 169.92 | 169.92 | -1.45% -2.50 | 07/22/2024 16:00:16 | 178.42 | 172.96 | 139.69 | |
| LLB Aktien Immobilien Europa (I) | 96.88 | 96.88 | -1.44% -1.42 | 07/22/2024 16:00:18 | 101.72 | 99.65 | 75.14 | |
| LLB Aktien Immobilien Europa (R) | 150.99 | 150.99 | -1.46% -2.23 | 07/22/2024 16:00:13 | 158.54 | 157.10 | 121.96 | |
| LLB Aktien Immobilien Europa (R) | 223.39 | 223.39 | -1.46% -3.30 | 07/22/2024 16:00:13 | 234.56 | 230.07 | 174.48 | |
| LLB Aktien Österreich EUR (I) | 120.72 | 120.72 | -0.31% -0.37 | 07/22/2024 16:00:18 | 126.76 | 123.88 | 100.65 | |
| LLB Aktien Österreich EUR (R) | 185.44 | 185.44 | -0.31% -0.58 | 07/22/2024 16:00:13 | 194.71 | 190.51 | 155.41 | |
| LLB Aktien Österreich EUR (R) | 151.92 | 151.92 | -0.31% -0.48 | 07/22/2024 16:00:14 | 159.52 | 156.34 | 127.54 | |
| LLB Aktien Österreich EUR (R) | 202.58 | 202.58 | -0.31% -0.64 | 07/22/2024 16:00:17 | 212.71 | 206.31 | 168.30 | |
| LLB Anleihen Schwellenländer ESG (I) | 97.63 | 97.63 | -0.21% -0.21 | 07/22/2024 16:00:18 | 100.56 | 97.93 | 89.96 | |
| LLB Anleihen Schwellenländer ESG (R) | 121.29 | 121.29 | -0.22% -0.27 | 07/22/2024 16:00:13 | 124.93 | 121.66 | 112.05 | |
| LLB Anleihen Schwellenländer ESG (R) | 55.01 | 55.01 | -0.22% -0.12 | 07/22/2024 16:00:14 | 56.66 | 56.06 | 51.75 | |
| LLB Anleihen Schwellenländer ESG (R) | 139.21 | 139.21 | -0.22% -0.30 | 07/22/2024 16:00:14 | 143.39 | 139.64 | 128.61 | |
| LLB Anleihen Strategie CEEMENA (I) | 139.61 | 139.61 | 0.00% 0.00 | 07/22/2024 16:00:16 | 143.80 | 139.89 | 124.80 | |
| LLB Anleihen Strategie CEEMENA (R) | 95.72 | 95.72 | -0.01% -0.01 | 07/22/2024 16:00:15 | 98.60 | 95.92 | 88.52 | |
| LLB Anleihen Strategie CEEMENA (R) | 136.39 | 136.39 | -0.01% -0.01 | 07/22/2024 16:00:15 | 140.49 | 136.67 | 122.12 | |
| LLB Anleihen Strategie CEEMENA (R) | 92.79 | 92.79 | 0.00% 0.00 | 07/22/2024 16:00:18 | 95.58 | 92.98 | 83.08 | |
| LLB Bond Strategy CEEMENA+ USD | 88.49 | 88.49 | -0.23% -0.20 | 07/22/2024 16:00:19 | 91.15 | 91.61 | 80.22 | |
| LLB Bond Strategy CEEMENA+ USD | 94.78 | 94.78 | -0.21% -0.20 | 07/22/2024 16:00:19 | 97.63 | 95.07 | 83.22 | |
| LLB Bond Strategy CEEMENA+ USD | 94.93 | 94.93 | -0.22% -0.21 | 07/22/2024 16:00:19 | 97.78 | 95.23 | 83.24 | |
| LLB Global Corporate Bond FMP I | 88.06 | 86.73 | 0.00% 0.00 | 07/22/2024 16:00:19 | 90.71 | 86.73 | 82.42 | |
| LLB Semper Real Estate (A) | 117.13 | 117.13 | 0.00% 0.00 | 07/22/2024 16:00:11 | 120.64 | 124.18 | 117.05 | |
| LLB Semper Real Estate (T) | 172.03 | 172.03 | 0.00% 0.00 | 07/22/2024 16:00:11 | 177.19 | 182.38 | 171.92 | |
| LLB Semper Real Estate VT Ausland | 179.35 | 179.35 | -0.01% -0.01 | 07/22/2024 16:00:14 | 184.73 | 190.14 | 179.24 | |
| LLB Staatsanleihen EUR ESG (I) | 102.77 | 102.77 | -0.31% -0.32 | 07/22/2024 16:00:16 | 105.85 | 106.31 | 97.26 | |
| LLB Staatsanleihen EUR ESG (I) | 158.67 | 158.67 | -0.32% -0.51 | 07/22/2024 16:00:16 | 163.43 | 162.56 | 148.72 | |
| LLB Staatsanleihen EUR ESG (R) | 154.30 | 154.30 | -0.32% -0.50 | 07/22/2024 16:00:11 | 158.93 | 158.41 | 145.06 | |
| LLB Staatsanleihen EUR ESG (R) | 100.85 | 100.85 | -0.32% -0.32 | 07/22/2024 16:00:12 | 103.88 | 104.57 | 95.75 | |
| LLB Strategie PKG ESG | 62.77 | 62.77 | -0.63% -0.40 | 07/22/2024 16:00:13 | 65.91 | 63.17 | 57.31 | |
| LLB Strategie PKG ESG | 84.99 | 84.99 | -0.63% -0.54 | 07/22/2024 16:00:13 | 89.24 | 85.53 | 77.60 | |
| LLB Strategie Total Return 2.0 (I-A) | 108.66 | 108.66 | -0.74% -0.81 | 07/22/2024 16:00:19 | 114.10 | 109.47 | 96.16 | |
| LLB Strategie Total Return 2.0 (I-B) | 109.41 | 109.41 | -0.75% -0.83 | 07/22/2024 16:00:19 | 114.89 | 110.24 | 96.61 | |
| LLB Strategie Total Return 2.0 (R) | 107.55 | 107.55 | -0.73% -0.79 | 07/22/2024 16:00:19 | 112.93 | 108.34 | 95.44 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 12,398.95 | 12,398.95 | -0.75% -93.85 | 07/22/2024 16:00:16 | 13,018.90 | 12,500.70 | 10,957.64 | |
| LLB Strategie Total Return Ausgewogen ESG (I) | 11,019.76 | 11,019.76 | -0.75% -83.42 | 07/22/2024 16:00:18 | 11,570.75 | 11,110.20 | 9,822.26 | |
| LLB Strategie Total Return Ausgewogen ESG (R ) | 11,909.42 | 11,909.42 | -0.76% -90.67 | 07/22/2024 16:00:16 | 12,504.90 | 12,007.81 | 10,601.72 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 11,960.70 | 11,960.70 | -0.76% -91.02 | 07/22/2024 16:00:16 | 12,558.74 | 12,059.48 | 10,600.60 | |
| LLB Strategie Total Return Ausgewogen ESG (R) | 12,227.53 | 12,227.53 | -0.76% -93.09 | 07/22/2024 16:00:16 | 12,838.91 | 12,328.54 | 10,837.32 | |
| LLB Strategie Total Return Rendite ESG | 84.45 | 84.45 | -0.44% -0.37 | 07/22/2024 16:00:12 | 88.67 | 84.82 | 78.38 | |
| LLB Strategie Total Return Rendite ESG | 124.62 | 124.62 | -0.45% -0.56 | 07/22/2024 16:00:12 | 130.85 | 125.18 | 113.50 | |
| LLB Strategie Total Return Rendite ESG | 132.14 | 132.14 | -0.44% -0.59 | 07/22/2024 16:00:14 | 138.75 | 132.73 | 120.35 | |
| M110 | 99.23 | 99.23 | +0.04% +0.04 | 07/22/2024 16:00:18 | 101.22 | 99.23 | 96.33 |
