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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 795,40 | 23.10. |   | 0,80 | -0,62 | -2,91 | -6,11 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 874,71 | 23.10. | | 0,82 | -0,61 | -2,91 | -6,14 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 934,42 | 23.10. | | 1,22 | -0,12 | -1,43 | -3,76 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 943,65 | 23.10. | | 1,24 | -0,09 | -1,36 | -3,62 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 934,07 | 23.10. | | 2,91 | 1,99 | 4,61 | 2,09 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,190,27 | 23.10. | | 2,91 | 1,99 | 4,61 | 2,09 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,36 | 23.10. | | 3,34 | 2,52 | 6,22 | 4,70 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 963,23 | 23.10. | | 3,33 | 2,51 | 6,21 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,344,79 | 23.10. | | 3,34 | 2,51 | 6,22 | 4,77 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,169,05 | 23.10. | | 3,74 | 3,01 | 7,76 | 7,31 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,85 | 23.10. | | 4,62 | 3,98 | 10,67 | 10,20 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,193,10 | 23.10. | | 4,53 | 3,91 | 10,51 | 10,10 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,264,32 | 23.10. | | 5,03 | 4,51 | 12,25 | 12,91 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,74 | 23.10. | | 5,03 | 4,50 | 6,99 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,286,10 | 23.10. | | 5,01 | 4,48 | 12,24 | 13,05 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,134,83 | 22.10. | | 4,65 | 4,79 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,117,72 | 22.10. | | 4,11 | 4,13 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,131,44 | 22.10. | | 4,54 | 4,66 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,198,48 | 22.10. | | 6,48 | 6,93 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,443,31 | 22.10. | | 4,95 | 5,16 | - | - | |
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