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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 (CHF) C LI0247154706 Q	930.80 CHF 26.11.2025					+0.82%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	939.91 CHF 26.11.2025					+0.84%
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	932.37 EUR 26.11.2025					+0.78%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1,188.10 EUR 26.11.2025					+2.72%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1,052.94 EUR 26.11.2025					+3.20%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	961.93 EUR 26.11.2025					+0.82%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1,342.98 EUR 26.11.2025					+3.20%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1,168.00 EUR 26.11.2025					+3.64%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	911.83 USD 26.11.2025					+0.88%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1,193.02 USD 26.11.2025					+4.52%
1 .. 465 466 467 468 469 .. 5178
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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