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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) 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%
1 .. 444 445 446 447 448 .. 5257
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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