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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11'824.93 EUR 21.07.2025					+2.16%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	22'387.94 USD 21.07.2025					+5.64%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12'432.19 USD 21.07.2025					+5.37%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15'151.95 CHF 21.07.2025					+1.91%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'740.20 CHF 21.07.2025					+1.61%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 21.07.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12'022.32 EUR 21.07.2025					+2.10%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12'319.01 EUR 21.07.2025					+2.73%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26'893.23 USD 21.07.2025					+6.42%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12'962.09 USD 21.07.2025					+6.11%
1 .. 446 447 448 449 450 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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