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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1'627.12 CHF 23.07.2025					+0.96%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1'117.75 CHF 23.07.2025					+1.25%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1'662.40 CHF 23.07.2025					+1.25%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1'160.82 EUR 23.07.2025					+2.08%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1'346.11 USD 23.07.2025					+5.94%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	794.43 CHF 24.07.2025					+0.68%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	873.59 CHF 24.07.2025					+0.69%
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	932.08 CHF 24.07.2025					+0.96%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	941.24 CHF 24.07.2025					+0.98%
1 .. 443 444 445 446 447 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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