Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,148.11 EUR
22.05.2025
+1.88%
LGT Bond Fund Global Inflation Linked (USD) A
LI0148578003
923.29 USD
22.05.2025
+2.15%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,165.38 USD
22.05.2025
+2.10%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,232.12 USD
22.05.2025
+2.35%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
1,003.25 USD
22.05.2025
+2.36%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,253.21 USD
22.05.2025
+2.33%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,070.95 CHF
21.05.2025
-0.24%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,081.78 CHF
21.05.2025
-0.05%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,377.16 CHF
21.05.2025
+0.14%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,084.45 CHF
21.05.2025
0.00%
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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