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Nom
ISIN		   Type de rendement
Devise		 Société de fonds Prix de rachat
Date		 Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)		  
LGT EM LC Bond Fund USD A
LI0133634704		 paying dividend
USD		 LGT Capital P. (FL) 623.8100
19/09/2024		 +5.88% +9.82% +1.89% +4.61% 0.99
6.41%
LGT EM LC Bond Fund EUR IM
LI0133634746		 reinvestment
EUR		 LGT Capital P. (FL) 1,583.9600
19/09/2024		 +2.61% +6.87% +11.58% +10.91% 0.69
4.94%
LGT EM LC Bond Fund EUR I1
LI0133634712		 reinvestment
EUR		 LGT Capital P. (FL) 1,208.5200
19/09/2024		 +2.46% +6.23% +9.60% +7.76% 0.56
4.94%
LGT EM LC Bond Fund EUR B
LI0133634662		 reinvestment
EUR		 LGT Capital P. (FL) 1,331.8900
19/09/2024		 +2.28% +5.51% +7.37% +3.93% 0.41
4.94%
LGT EM LC Bond Fund EUR A
LI0133634696		 paying dividend
EUR		 LGT Capital P. (FL) 805.8500
19/09/2024		 +2.28% +5.51% +7.37% +3.93% 0.41
4.94%
LGT EM LC Bond Fund CHF B
LI0133634688		 reinvestment
CHF		 LGT Capital P. (FL) 1,031.6899
19/09/2024		 +1.61% +3.80% -6.85% -10.63% 0.05
7.34%