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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 793,93 | 21.8. |   | 0,62 | -1,41 | -8,19 | -6,49 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,01 | 21.8. | | 0,62 | -1,42 | -8,21 | -6,52 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 931,85 | 21.8. | | 0,94 | -0,92 | -6,80 | -4,16 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 940,98 | 21.8. | | 0,95 | -0,90 | -6,74 | -4,00 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 928,43 | 21.8. | | 2,29 | 1,26 | -1,41 | 1,33 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,08 | 21.8. | | 2,29 | 1,26 | -1,41 | 1,33 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,047,07 | 21.8. | | 2,62 | 1,78 | 0,11 | 3,90 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 956,57 | 21.8. | | 2,61 | 1,77 | - | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,335,49 | 21.8. | | 2,62 | 1,78 | 0,11 | 4,00 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,160,01 | 21.8. | | 2,94 | 2,27 | 1,56 | 6,53 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 902,89 | 21.8. | | 3,59 | 3,13 | 4,38 | 9,09 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,181,55 | 21.8. | | 3,51 | 3,09 | 4,24 | 9,00 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,250,99 | 21.8. | | 3,92 | 3,65 | 5,89 | 11,78 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 977,34 | 21.8. | | 3,93 | 3,65 | - | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,272,43 | 21.8. | | 3,90 | 3,64 | 5,88 | 11,94 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,106,11 | 20.8. | | 2,00 | 3,42 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,090,62 | 20.8. | | 1,59 | 2,77 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,103,04 | 20.8. | | 1,92 | 3,30 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,160,53 | 20.8. | | 3,11 | 5,64 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,405,91 | 20.8. | | 2,23 | 3,79 | - | - | |
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