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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (USD) B LI0133634670	1'168.81 USD 25.07.2025					+13.87%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1'141.16 USD 25.07.2025					+14.28%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	960.61 USD 25.07.2025					+0.10%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	890.41 USD 25.07.2025					-0.12%
	LGT GIM Balanced (CHF) B LI0108469029	13'080.94 CHF 21.07.2025					+0.46%
	LGT GIM Balanced (EUR) B LI0108469169	15'947.23 EUR 21.07.2025					+1.58%
	LGT GIM Balanced (USD) B LI0108468880	17'876.56 USD 21.07.2025					+4.77%
	LGT GIM Growth (CHF) B LI0108469268	15'213.47 CHF 21.07.2025					+0.95%
	LGT GIM Growth (CZK) B LI0411121598	321'797.72 CZK 21.07.2025					+2.02%
1 .. 449 450 451 452 453 .. 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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