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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	12.46 CHF 31.03.2025					-89.15%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	17.64 EUR 31.03.2025					-89.26%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	20.78 USD 31.03.2025					-89.62%
	LGT (CH) Premium Strategy GIM B CH0347661628	1'229.00 CHF 30.06.2025					-1.54%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1'339.40 EUR 30.06.2025					-0.49%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1'539.35 USD 30.06.2025					+2.89%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1'442.39 CHF 30.06.2025					-0.63%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	128.68 USD 18.07.2025					+4.93%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	119.75 USD 18.07.2025					+4.71%
1 .. 442 443 444 445 446 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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