 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 786,93 | 3.2. |   | 0,13 | -0,75 | -4,78 | -7,83 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 865,24 | 3.2. | | 0,12 | -0,76 | -4,81 | -7,88 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 925,73 | 3.2. | | 0,17 | -0,26 | -3,34 | -5,52 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 934,76 | 3.2. | | 0,17 | -0,25 | -3,30 | -5,43 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 930,32 | 3.2. | | 0,34 | 1,72 | 2,84 | 0,77 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,185,48 | 3.2. | | 0,34 | 1,72 | 2,84 | 0,77 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,051,64 | 3.2. | | 0,38 | 2,24 | 4,42 | 3,36 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 960,74 | 3.2. | | 0,38 | 2,23 | 4,42 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,341,31 | 3.2. | | 0,38 | 2,24 | 4,42 | 3,38 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,167,61 | 3.2. | | 0,43 | 2,73 | 5,94 | 5,89 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 912,79 | 3.2. | | 0,49 | 3,82 | 8,50 | 9,05 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,194,68 | 3.2. | | 0,50 | 3,76 | 8,38 | 8,97 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,267,46 | 3.2. | | 0,54 | 4,33 | 10,06 | 11,76 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 990,33 | 3.2. | | 0,54 | 4,35 | 4,90 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,289,43 | 3.2. | | 0,54 | 4,33 | 10,06 | 11,84 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,152,88 | 30.1. |  | 0,50 | 4,63 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,133,52 | 30.1. | | 0,45 | 3,97 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,149,04 | 30.1. | | 0,50 | 4,50 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,225,16 | 30.1. | | 0,99 | 7,19 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,467,69 | 30.1. | | 0,53 | 5,01 | - | - | |
|
|
|
