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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	945.24 EUR 24.07.2025					+2.17%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1'181.69 EUR 24.07.2025					+2.17%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1'045.43 EUR 24.07.2025					+2.46%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	977.49 EUR 24.07.2025					+2.45%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1'333.40 EUR 24.07.2025					+2.46%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1'157.76 EUR 24.07.2025					+2.74%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	933.38 USD 24.07.2025					+3.27%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1'178.10 USD 24.07.2025					+3.21%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1'246.71 USD 24.07.2025					+3.57%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	1'015.16 USD 24.07.2025					+3.57%
1 .. 444 445 446 447 448 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.