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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 786,59 | 12.1. |   | 0,09 | -0,13 | -4,75 | -7,41 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 864,93 | 12.1. | | 0,09 | -0,12 | -4,77 | -7,45 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 925,07 | 12.1. | | 0,10 | 0,37 | -3,30 | -5,08 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 934,07 | 12.1. | | 0,10 | 0,38 | -3,27 | -4,99 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 928,70 | 12.1. | | 0,16 | 2,41 | 2,82 | 1,13 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,43 | 12.1. | | 0,16 | 2,41 | 2,82 | 1,13 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,049,49 | 12.1. | | 0,18 | 2,93 | 4,40 | 3,73 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 958,78 | 12.1. | | 0,18 | 2,93 | 4,40 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,338,58 | 12.1. | | 0,18 | 2,93 | 4,40 | 3,76 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,164,89 | 12.1. | | 0,19 | 3,43 | 5,92 | 6,28 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,32 | 12.1. | | 0,22 | 4,48 | 8,56 | 9,38 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,191,24 | 12.1. | | 0,21 | 4,40 | 8,41 | 9,27 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,263,69 | 12.1. | | 0,24 | 5,00 | 10,12 | 12,08 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,30 | 12.1. | | 0,24 | 5,01 | 4,95 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,285,53 | 12.1. | | 0,23 | 4,99 | 10,11 | 12,17 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,163,94 | 9.1. |  | 1,47 | 7,29 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,144,81 | 9.1. | | 1,45 | 6,61 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,160,14 | 9.1. | | 1,47 | 7,16 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,230,84 | 9.1. | | 1,45 | 9,29 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,481,46 | 9.1. | | 1,48 | 7,68 | - | - | |
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