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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 (USD) I1 LI0148578060 Q	1'268.03 USD 24.07.2025					+3.54%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1'084.07 CHF 23.07.2025					+0.98%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1'095.99 CHF 23.07.2025					+1.27%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1'396.41 CHF 23.07.2025					+1.54%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1'098.93 CHF 23.07.2025					+1.34%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1'153.26 EUR 23.07.2025					+2.46%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1'215.03 USD 23.07.2025					+6.33%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'222.10 CHF 21.07.2025					+1.30%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'259.73 CHF 21.07.2025					+1.03%
	LGT CP GIM Balanced (EUR) B LI1240284979	11'573.00 EUR 21.07.2025					+1.64%
1 .. 445 446 447 448 449 .. 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

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.