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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 787,99 | 29.1. |   | 0,26 | -0,42 | -4,38 | -7,66 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 866,40 | 29.1. | | 0,26 | -0,44 | -4,40 | -7,70 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 926,92 | 29.1. | | 0,30 | 0,07 | -2,92 | -5,34 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 935,95 | 29.1. | | 0,30 | 0,08 | -2,88 | -5,25 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 931,26 | 29.1. | | 0,44 | 2,06 | 3,25 | 0,93 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,186,69 | 29.1. | | 0,44 | 2,06 | 3,26 | 0,93 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,052,63 | 29.1. | | 0,48 | 2,58 | 4,84 | 3,53 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 961,65 | 29.1. | | 0,48 | 2,58 | 4,84 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,342,58 | 29.1. | | 0,48 | 2,58 | 4,84 | 3,55 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,168,64 | 29.1. | | 0,52 | 3,08 | 6,36 | 6,07 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 913,57 | 29.1. | | 0,58 | 4,16 | 8,97 | 9,22 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,195,64 | 29.1. | | 0,58 | 4,10 | 8,83 | 9,13 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,268,42 | 29.1. | | 0,61 | 4,67 | 10,53 | 11,92 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 991,09 | 29.1. | | 0,62 | 4,69 | 5,35 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,290,45 | 29.1. | | 0,62 | 4,67 | 10,53 | 12,01 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,155,51 | 28.1. |  | 0,73 | 5,12 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,136,15 | 28.1. | | 0,69 | 4,45 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,151,67 | 28.1. | | 0,73 | 4,98 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,226,92 | 28.1. | | 1,13 | 7,55 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,471,01 | 28.1. | | 0,76 | 5,49 | - | - | |
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