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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,184.64 EUR
05.08.2025
+2.42%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,048.22 EUR
05.08.2025
+2.73%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
980.10 EUR
05.08.2025
+2.73%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,336.95 EUR
05.08.2025
+2.73%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,161.04 EUR
05.08.2025
+3.03%
LGT Bond Fund Global Inflation Linked (USD) A
LI0148578003
936.48 USD
05.08.2025
+3.61%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,181.82 USD
05.08.2025
+3.54%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,250.90 USD
05.08.2025
+3.91%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
1,018.57 USD
05.08.2025
+3.92%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,272.42 USD
05.08.2025
+3.90%
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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