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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,28 | 20.8. |   | 0,66 | -1,29 | -8,15 | -6,42 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,41 | 20.8. | | 0,67 | -1,30 | -8,17 | -6,46 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 932,26 | 20.8. | | 0,98 | -0,80 | -6,76 | -4,08 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 941,39 | 20.8. | | 1,00 | -0,78 | -6,70 | -3,93 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 928,77 | 20.8. | | 2,33 | 1,38 | -1,37 | 1,39 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,51 | 20.8. | | 2,32 | 1,38 | -1,37 | 1,39 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,047,44 | 20.8. | | 2,66 | 1,90 | 0,15 | 3,97 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 956,91 | 20.8. | | 2,65 | 1,89 | - | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,335,96 | 20.8. | | 2,66 | 1,90 | 0,15 | 4,07 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,160,40 | 20.8. | | 2,97 | 2,38 | 1,60 | 6,60 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 903,17 | 20.8. | | 3,62 | 3,25 | 4,41 | 9,16 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,181,91 | 20.8. | | 3,55 | 3,20 | 4,27 | 9,07 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,251,35 | 20.8. | | 3,95 | 3,77 | 5,92 | 11,85 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 977,63 | 20.8. | | 3,96 | 3,77 | - | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,272,83 | 20.8. | | 3,93 | 3,76 | 5,91 | 12,01 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,107,25 | 19.8. | | 2,11 | 3,35 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,091,76 | 19.8. | | 1,70 | 2,70 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,104,18 | 19.8. | | 2,02 | 3,22 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,160,78 | 19.8. | | 3,13 | 5,57 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,407,35 | 19.8. | | 2,34 | 3,72 | - | - | |
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