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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 795,26 | 21.10. |   | 0,79 | -0,78 | -2,47 | -6,23 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 874,57 | 21.10. | | 0,80 | -0,77 | -2,47 | -6,26 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 934,24 | 21.10. | | 1,20 | -0,28 | -0,98 | -3,88 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 943,47 | 21.10. | | 1,22 | -0,25 | -0,91 | -3,74 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 933,84 | 21.10. | | 2,88 | 1,83 | 5,08 | 1,96 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,189,97 | 21.10. | | 2,88 | 1,83 | 5,08 | 1,96 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,07 | 21.10. | | 3,31 | 2,35 | 6,70 | 4,56 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 962,96 | 21.10. | | 3,30 | 2,35 | 6,70 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,344,42 | 21.10. | | 3,31 | 2,35 | 6,70 | 4,63 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,168,70 | 21.10. | | 3,71 | 2,85 | 8,25 | 7,17 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,53 | 21.10. | | 4,58 | 3,82 | 11,19 | 10,05 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,192,66 | 21.10. | | 4,49 | 3,75 | 11,03 | 9,94 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,263,82 | 21.10. | | 4,99 | 4,34 | 12,78 | 12,75 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,37 | 21.10. | | 5,00 | 4,33 | 7,50 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,285,61 | 21.10. | | 4,97 | 4,32 | 12,77 | 12,89 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,137,22 | 20.10. | | 4,87 | 4,83 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,120,11 | 20.10. | | 4,34 | 4,16 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,133,83 | 20.10. | | 4,76 | 4,70 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,201,49 | 20.10. | | 6,75 | 7,06 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,446,32 | 20.10. | | 5,17 | 5,20 | - | - | |
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