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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 795,60 | 22.10. |   | 0,83 | -0,74 | -2,88 | -6,04 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 874,94 | 22.10. | | 0,84 | -0,74 | -2,89 | -6,07 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 934,65 | 22.10. | | 1,24 | -0,24 | -1,40 | -3,69 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 943,88 | 22.10. | | 1,26 | -0,22 | -1,34 | -3,55 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 934,27 | 22.10. | | 2,93 | 1,87 | 4,63 | 2,17 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,190,52 | 22.10. | | 2,93 | 1,87 | 4,63 | 2,17 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,57 | 22.10. | | 3,36 | 2,39 | 6,24 | 4,78 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 963,42 | 22.10. | | 3,35 | 2,38 | 6,23 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,345,06 | 22.10. | | 3,36 | 2,39 | 6,24 | 4,85 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,169,27 | 22.10. | | 3,76 | 2,88 | 7,78 | 7,39 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,99 | 22.10. | | 4,63 | 3,86 | 10,69 | 10,27 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,193,25 | 22.10. | | 4,54 | 3,78 | 10,52 | 10,17 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,264,48 | 22.10. | | 5,04 | 4,38 | 12,27 | 12,99 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,87 | 22.10. | | 5,05 | 4,37 | 7,01 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,286,27 | 22.10. | | 5,03 | 4,35 | 12,26 | 13,13 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,137,06 | 21.10. |  | 4,85 | 4,81 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,119,93 | 21.10. | | 4,32 | 4,15 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,133,66 | 21.10. | | 4,75 | 4,68 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,201,04 | 21.10. | | 6,71 | 7,02 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,446,12 | 21.10. | | 5,15 | 5,18 | - | - | |
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