| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0247154706 | LGT Bond Fund Global Inflation Linked CH | CHF | Fixed interest funds | - | 0.00% | - | 915.05 | -2.31% | Sep 04, 2026 09:00:00.000 |
|
| LI0017755534 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,185.46 | -0.37% | Sep 04, 2026 09:00:00.000 |
|
| LI0021090100 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,345.29 | +0.14% | Sep 04, 2026 09:00:00.000 |
|
| LI0036240674 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,174.36 | +0.62% | Sep 04, 2026 09:00:00.000 |
|
| LI0114576429 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 918.11 | -0.37% | Sep 04, 2026 09:00:00.000 |
|
| LI0247154680 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 1,054.75 | +0.14% | Sep 04, 2026 09:00:00.000 |
|
| LI1204229861 | LGT Bond Fund Global Inflation Linked EU | EUR | Fixed interest funds | - | 0.00% | - | 947.11 | +0.13% | Sep 04, 2026 09:00:00.000 |
|
| LI0148578037 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 1,205.58 | +1.36% | Sep 04, 2026 09:00:00.000 |
|
| LI0148578060 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,305.22 | +1.87% | Sep 04, 2026 09:00:00.000 |
|
| LI0148578003 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 891.48 | +1.34% | Sep 04, 2026 09:00:00.000 |
|
| LI0247154698 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 1,282.69 | +1.83% | Sep 04, 2026 09:00:00.000 |
|
| LI1204229853 | LGT Bond Fund Global Inflation Linked US | USD | Fixed interest funds | - | 0.00% | - | 830.08 | +1.86% | Sep 04, 2026 09:00:00.000 |
|
| LI1240335748 | LGT CP Alpha Indexing Fund - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,192.48 | +9.88% | Apr 07, 2026 09:00:00.000 |
|
| LI1240335763 | LGT CP Alpha Indexing Fund - I1 CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,114.55 | +10.45% | Apr 07, 2026 09:00:00.000 |
|
| LI1240335771 | LGT CP Alpha Indexing Fund - IM CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,617.77 | +7.38% | Sep 04, 2026 09:00:00.000 |
|
| LI1240335797 | LGT CP Alpha Indexing Fund - PB CHF ACC | CHF | Funds of funds | - | 0.00% | - | 1,268.09 | +7.00% | Sep 04, 2026 09:00:00.000 |
|
| LI1240335805 | LGT CP Alpha Indexing Fund - PB EUR ACC | EUR | Funds of funds | - | 0.00% | - | 1,270.00 | +8.66% | Sep 04, 2026 09:00:00.000 |
|
| LI1240335789 | LGT CP Alpha Indexing Fund - PB USD ACC | USD | Funds of funds | - | 0.00% | - | 1,168.02 | +10.24% | Sep 04, 2026 09:00:00.000 |
|
| LI1240284979 | LGT CP GIM Balanced - B EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 12,649.77 | +8.39% | Sep 07, 2026 09:00:00.000 |
|
| LI1240284995 | LGT CP GIM Balanced - IM CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 15,338.60 | +8.20% | Sep 07, 2026 09:00:00.000 |
|
| LI1240284987 | LGT CP GIM Balanced - IM USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 21,807.74 | +11.68% | Sep 07, 2026 09:00:00.000 |
|
| LI1240285018 | LGT CP GIM Balanced - PB CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 12,989.84 | +7.66% | Sep 07, 2026 09:00:00.000 |
|
| LI1240285026 | LGT CP GIM Balanced - PB EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 13,074.24 | +9.51% | Sep 07, 2026 09:00:00.000 |
|
| LI1240285000 | LGT CP GIM Balanced - PB USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 13,987.85 | +11.14% | Sep 07, 2026 09:00:00.000 |
|
| LI1240335458 | LGT CP GIM Growth - B EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 13,425.77 | +10.56% | Sep 07, 2026 09:00:00.000 |

