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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 (CHF) C LI0247154706 Q	932.05 CHF 24.06.2025					+0.96%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	941.22 CHF 24.06.2025					+0.98%
	LGT Bond Fund Global Inflation Linked (EUR) A LI0114576429	943.75 EUR 24.06.2025					+2.01%
	LGT Bond Fund Global Inflation Linked (EUR) B LI0017755534	1'179.82 EUR 24.06.2025					+2.01%
	LGT Bond Fund Global Inflation Linked (EUR) C LI0247154680 Q	1'043.34 EUR 24.06.2025					+2.26%
	LGT Bond Fund Global Inflation Linked (EUR) CA LI1204229861 Q	975.53 EUR 24.06.2025					+2.25%
	LGT Bond Fund Global Inflation Linked (EUR) I1 LI0021090100 Q	1'330.73 EUR 24.06.2025					+2.26%
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1'154.99 EUR 24.06.2025					+2.49%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	930.07 USD 24.06.2025					+2.90%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1'173.89 USD 24.06.2025					+2.84%
1 .. 508 509 510 511 512 .. 5367
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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