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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 796,83 | 22.8. |   | 0,99 | -0,97 | -7,86 | -6,30 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 876,20 | 22.8. | | 0,99 | -0,98 | -7,88 | -6,33 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 935,27 | 22.8. | | 1,31 | -0,48 | -6,46 | -3,97 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 944,42 | 22.8. | | 1,32 | -0,45 | -6,40 | -3,81 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 931,87 | 22.8. | | 2,67 | 1,71 | -1,04 | 1,54 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,187,46 | 22.8. | | 2,67 | 1,71 | -1,04 | 1,54 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,050,96 | 22.8. | | 3,00 | 2,23 | 0,48 | 4,12 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 960,13 | 22.8. | | 3,00 | 2,22 | 4,54 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,340,46 | 22.8. | | 3,00 | 2,23 | 0,48 | 4,21 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,164,34 | 22.8. | | 3,32 | 2,72 | 1,94 | 6,74 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 906,36 | 22.8. | | 3,99 | 3,60 | 4,78 | 9,32 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,186,06 | 22.8. | | 3,91 | 3,55 | 4,63 | 9,23 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,255,79 | 22.8. | | 4,32 | 4,11 | 6,29 | 12,01 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 981,10 | 22.8. | | 4,33 | 4,12 | 5,13 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,277,38 | 22.8. | | 4,30 | 4,11 | 6,29 | 12,18 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,105,58 | 21.8. |  | 1,95 | 3,30 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,090,08 | 21.8. | | 1,54 | 2,64 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,102,51 | 21.8. | | 1,87 | 3,17 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,159,78 | 21.8. | | 3,04 | 5,42 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,405,26 | 21.8. | | 2,18 | 3,66 | - | - | |
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