| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG 2031 | 116.39 | 116.39 | +0.30% +0.35 | 06/12/2026 16:00:18 | 120.46 | 117.37 | 111.62 | |
| KONZEPT : ERTRAG 2033 | 103.46 | 103.46 | +0.36% +0.37 | 06/12/2026 16:00:19 | 107.08 | 104.71 | 96.74 | |
| KONZEPT : ERTRAG ausgewogen | 188.82 | 188.82 | +0.09% +0.17 | 06/12/2026 16:00:11 | 195.43 | 191.33 | 176.65 | |
| KONZEPT : ERTRAG ausgewogen | 119.01 | 119.01 | +0.08% +0.10 | 06/12/2026 16:00:11 | 123.18 | 120.60 | 111.53 | |
| KONZEPT : ERTRAG dynamisch | 112.35 | 112.35 | +0.12% +0.13 | 06/12/2026 16:00:11 | 116.84 | 114.42 | 102.43 | |
| KONZEPT : ERTRAG dynamisch | 194.23 | 194.23 | +0.11% +0.21 | 06/12/2026 16:00:11 | 202.00 | 197.81 | 175.62 | |
| Lakeview Fund | 196.51 | 196.51 | +0.47% +0.91 | 06/12/2026 16:00:14 | 206.34 | 198.76 | 166.22 | |
| Laktat | 108.83 | 108.83 | +0.20% +0.22 | 06/12/2026 16:00:17 | 119.72 | 113.23 | 107.25 | |
| LGT PB Balanced (EUR) (R) | 1,311.67 | 1,311.67 | +0.57% +7.42 | 06/12/2026 16:00:16 | 1,442.84 | 1,339.60 | 1,165.96 | |
| LGT PB Balanced (EUR) (R2) | 1,334.86 | 1,334.86 | +0.57% +7.57 | 06/12/2026 16:00:16 | 1,468.35 | 1,363.21 | 1,183.91 | |
| LGT PB Balanced (EUR) (R3) | 1,362.35 | 1,362.35 | +0.57% +7.73 | 06/12/2026 16:00:16 | 1,498.59 | 1,391.18 | 1,206.03 | |
| LGT PB Balanced (EUR) (R4) | 1,393.14 | 1,393.14 | +0.57% +7.92 | 06/12/2026 16:00:16 | 1,532.46 | 1,422.51 | 1,230.27 | |
| LGT PB Balanced (USD) (R)(T) | 1,420.52 | 1,420.52 | +0.61% +8.65 | 06/12/2026 16:00:16 | 1,562.58 | 1,457.16 | 1,252.39 | |
| LGT PB Balanced (USD) (R)(T) | 1,441.01 | 1,441.01 | +0.61% +8.79 | 06/12/2026 16:00:16 | 1,585.12 | 1,478.10 | 1,267.20 | |
| LGT PB Balanced (USD) (R)(T) | 1,495.16 | 1,495.16 | +0.61% +9.13 | 06/12/2026 16:00:16 | 1,644.68 | 1,533.52 | 1,298.50 | |
| LGT PB Balanced (USD) (R)(T) | 1,482.92 | 1,482.92 | +0.62% +9.07 | 06/12/2026 16:00:16 | 1,631.22 | 1,520.88 | 1,299.20 | |
| LGT PB Conservative (EUR) (R) | 1,173.25 | 1,173.25 | +0.33% +3.88 | 06/12/2026 16:00:16 | 1,290.58 | 1,192.03 | 1,084.33 | |
| LGT PB Conservative (EUR) (R2) | 1,195.18 | 1,195.18 | +0.33% +3.96 | 06/12/2026 16:00:16 | 1,314.70 | 1,214.20 | 1,105.50 | |
| LGT PB Conservative (EUR) (R3) | 1,215.98 | 1,215.98 | +0.33% +4.04 | 06/12/2026 16:00:16 | 1,337.58 | 1,235.25 | 1,119.35 | |
| LGT PB Conservative (EUR) (R4) | 1,235.50 | 1,235.50 | +0.33% +4.11 | 06/12/2026 16:00:16 | 1,359.05 | 1,255.01 | 1,134.21 | |
| LGT PB Conservative (USD) (R)(T) | 1,294.55 | 1,294.55 | +0.46% +5.97 | 06/12/2026 16:00:16 | 1,424.01 | 1,316.97 | 1,177.18 | |
| LGT PB Conservative (USD) (R)(T) | 1,321.00 | 1,321.00 | +0.46% +6.10 | 06/12/2026 16:00:16 | 1,453.10 | 1,343.76 | 1,198.04 | |
| LGT PB Conservative (USD) (R)(T) | 1,335.49 | 1,335.49 | +0.46% +6.17 | 06/12/2026 16:00:16 | 1,469.04 | 1,358.45 | 1,209.57 | |
| LGT PB Conservative (USD) (R)(T) | 1,353.54 | 1,353.54 | +0.46% +6.26 | 06/12/2026 16:00:16 | 1,488.90 | 1,376.72 | 1,222.71 | |
| LGT PB Growth (EUR) (R)(T) | 1,541.13 | 1,541.13 | +0.76% +11.58 | 06/12/2026 16:00:16 | 1,695.25 | 1,582.62 | 1,309.53 | |
| LGT PB Growth (EUR) (R)(T) | 1,573.61 | 1,573.61 | +0.76% +11.85 | 06/12/2026 16:00:16 | 1,730.98 | 1,615.83 | 1,333.48 | |
| LGT PB Growth (EUR) (R)(T) | 1,604.83 | 1,604.83 | +0.76% +12.09 | 06/12/2026 16:00:16 | 1,765.32 | 1,647.78 | 1,356.49 | |
| LGT PB Growth (EUR) (R)(T) | 1,638.12 | 1,638.12 | +0.76% +12.36 | 06/12/2026 16:00:16 | 1,801.94 | 1,681.83 | 1,381.24 | |
| LLB Aktien Global | 201.95 | 201.95 | +1.70% +3.38 | 06/12/2026 16:00:14 | 212.05 | 202.96 | 164.12 | |
| LLB Aktien Global | 215.53 | 215.53 | +1.70% +3.61 | 06/12/2026 16:00:14 | 226.31 | 216.61 | 172.15 | |
| LLB Aktien Global | 199.99 | 199.99 | +1.70% +3.35 | 06/12/2026 16:00:14 | 209.99 | 200.99 | 162.54 | |
| LLB Aktien Immobilien Europa (I) | 96.89 | 96.89 | -0.58% -0.57 | 06/12/2026 16:00:16 | 101.73 | 104.46 | 89.06 | |
| LLB Aktien Immobilien Europa (R) | 148.36 | 148.36 | -0.59% -0.88 | 06/12/2026 16:00:11 | 155.78 | 160.35 | 136.63 | |
| LLB Aktien Immobilien Europa (R) | 219.50 | 219.50 | -0.59% -1.31 | 06/12/2026 16:00:11 | 230.48 | 237.25 | 202.16 | |
| LLB Aktien Österreich EUR (I) | 197.22 | 197.22 | +1.67% +3.23 | 06/12/2026 16:00:16 | 207.08 | 202.42 | 145.08 | |
| LLB Aktien Österreich EUR (R) | 300.03 | 300.03 | +1.66% +4.90 | 06/12/2026 16:00:11 | 315.03 | 308.01 | 221.53 | |
| LLB Aktien Österreich EUR (R) | 245.74 | 245.74 | +1.66% +4.01 | 06/12/2026 16:00:12 | 258.03 | 252.28 | 181.48 | |
| LLB Aktien Österreich EUR (R) | 333.25 | 333.25 | -0.66% -2.22 | 05/29/2026 16:00:18 | 349.91 | 336.20 | 242.03 | |
| LLB Anleihen Schwellenländer (I) | 107.26 | 107.26 | +0.29% +0.31 | 06/12/2026 16:00:16 | 110.48 | 107.60 | 100.99 | |
| LLB Anleihen Schwellenländer (R) | 132.38 | 132.38 | +0.29% +0.38 | 06/12/2026 16:00:11 | 136.35 | 132.92 | 125.06 | |
| LLB Anleihen Schwellenländer (R) | 58.98 | 58.98 | +0.29% +0.17 | 06/12/2026 16:00:12 | 60.75 | 59.23 | 55.98 | |
| LLB Anleihen Schwellenländer (R) | 151.43 | 151.43 | +0.17% +0.25 | 05/29/2026 16:00:14 | 155.97 | 152.59 | 142.79 | |
| LLB Anleihen Strategie CEEMENA (I) | 158.48 | 158.48 | +0.09% +0.15 | 06/12/2026 16:00:14 | 163.24 | 159.11 | 146.67 | |
| LLB Anleihen Strategie CEEMENA (R) | 102.08 | 102.08 | +0.10% +0.10 | 06/12/2026 16:00:13 | 105.15 | 104.89 | 96.85 | |
| LLB Anleihen Strategie CEEMENA (R) | 155.90 | 155.90 | +0.09% +0.14 | 06/12/2026 16:00:13 | 160.58 | 156.63 | 142.97 | |
| LLB Anleihen Strategie CEEMENA (R) | 106.04 | 106.04 | +0.09% +0.10 | 06/12/2026 16:00:17 | 109.23 | 106.53 | 97.27 | |
| LLB Bond Strategy CEEMENA+ USD | 97.65 | 97.65 | +0.21% +0.20 | 06/12/2026 16:00:17 | 100.58 | 101.82 | 92.63 | |
| LLB Bond Strategy CEEMENA+ USD | 111.46 | 111.46 | +0.20% +0.22 | 06/12/2026 16:00:17 | 114.81 | 112.14 | 101.23 | |
| LLB Bond Strategy CEEMENA+ USD | 112.80 | 112.80 | +0.20% +0.23 | 06/12/2026 16:00:17 | 116.19 | 113.49 | 101.40 | |
| LLB Portfolio Aktien Alternativ Dachfonds (I) | 306.17 | 306.17 | +0.63% +1.92 | 06/12/2026 16:00:14 | 321.48 | 312.56 | 260.30 |