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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,15 | 20.10. |   | 0,65 | -0,92 | -2,37 | -6,43 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,35 | 20.10. | | 0,66 | -0,91 | -2,38 | -6,46 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 932,92 | 20.10. | | 1,05 | -0,42 | -0,89 | -4,09 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 942,15 | 20.10. | | 1,08 | -0,39 | -0,82 | -3,94 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 932,45 | 20.10. | | 2,73 | 1,68 | 5,17 | 1,73 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,188,21 | 20.10. | | 2,73 | 1,68 | 5,17 | 1,73 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,052,49 | 20.10. | | 3,15 | 2,20 | 6,79 | 4,33 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 961,52 | 20.10. | | 3,15 | 2,19 | 6,79 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,342,40 | 20.10. | | 3,15 | 2,20 | 6,79 | 4,40 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,166,93 | 20.10. | | 3,55 | 2,69 | 8,34 | 6,94 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,14 | 20.10. | | 4,42 | 3,66 | 11,29 | 9,80 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,190,88 | 20.10. | | 4,33 | 3,59 | 11,13 | 9,70 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,261,92 | 20.10. | | 4,83 | 4,18 | 12,88 | 12,51 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 985,84 | 20.10. | | 4,83 | 4,17 | 7,58 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,283,64 | 20.10. | | 4,81 | 4,16 | 12,87 | 12,65 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,130,06 | 17.10. | | 4,21 | 4,12 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,113,11 | 17.10. | | 3,68 | 3,46 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,126,70 | 17.10. | | 4,11 | 3,99 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,193,00 | 17.10. | | 5,99 | 6,26 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,437,17 | 17.10. | | 4,50 | 4,49 | - | - | |
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