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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 790,62 | 26.2. |   | 0,60 | -0,45 | -3,06 | -5,82 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 869,29 | 26.2. | | 0,59 | -0,46 | -3,08 | -5,87 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 930,38 | 26.2. | | 0,68 | 0,05 | -1,59 | -3,45 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 939,44 | 26.2. | | 0,67 | 0,06 | -1,55 | -3,37 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 935,93 | 26.2. | | 0,94 | 1,99 | 4,71 | 3,06 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,192,63 | 26.2. | | 0,94 | 1,99 | 4,71 | 3,06 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,058,32 | 26.2. | | 1,02 | 2,51 | 6,33 | 5,72 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 966,85 | 26.2. | | 1,02 | 2,51 | 6,32 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,349,84 | 26.2. | | 1,02 | 2,51 | 6,33 | 5,73 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,175,39 | 26.2. | | 1,10 | 3,00 | 7,87 | 8,30 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 919,19 | 26.2. | | 1,19 | 4,09 | 10,42 | 11,62 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,203,08 | 26.2. | | 1,21 | 4,06 | 10,33 | 11,53 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,276,74 | 26.2. | | 1,27 | 4,61 | 12,03 | 14,38 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 997,60 | 26.2. | | 1,28 | 4,64 | 6,77 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,298,93 | 26.2. | | 1,28 | 4,61 | 12,02 | 14,46 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,165,82 | 25.2. | | 1,63 | 6,07 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,145,72 | 25.2. | | 1,53 | 5,40 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,161,83 | 25.2. | | 1,61 | 5,94 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,241,40 | 25.2. | | 2,33 | 8,52 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,484,53 | 25.2. | | 1,69 | 6,45 | - | - | |
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