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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1'138.62 EUR 23.07.2025					+2.06%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1'162.31 EUR 23.07.2025					+2.61%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1'167.18 EUR 23.07.2025					+2.72%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1'230.25 USD 23.07.2025					+6.38%
	LGT EM LC Bond Fund (CHF) B LI0133634688	1'026.48 CHF 24.07.2025					+0.17%
	LGT EM LC Bond Fund (EUR) A LI0133634696	809.33 EUR 24.07.2025					+0.47%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1'337.64 EUR 24.07.2025					+0.47%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1'220.68 EUR 24.07.2025					+0.85%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1'608.05 EUR 24.07.2025					+1.19%
	LGT EM LC Bond Fund (USD) A LI0133634704	662.43 USD 24.07.2025					+14.16%
1 .. 448 449 450 451 452 .. 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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