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Current Selection: 18,300 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
956.25 EUR
22.12.2025
+0.23%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,335.05 EUR
22.12.2025
+2.59%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,161.50 EUR
22.12.2025
+3.07%
LGT Bond Fund Global Inflation Linked (USD) A
LI0148578003
907.25 USD
22.12.2025
+0.38%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,187.26 USD
22.12.2025
+4.02%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,259.03 USD
22.12.2025
+4.59%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
983.67 USD
22.12.2025
+0.36%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,280.84 USD
22.12.2025
+4.58%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,127.36 CHF
19.12.2025
+5.01%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,142.13 CHF
19.12.2025
+5.53%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price