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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT GIM Growth (EUR) B LI0108469318	18'852.89 EUR 21.07.2025					+2.07%
	LGT GIM Growth (USD) B LI0108469250	20'816.08 USD 21.07.2025					+5.43%
	LGT Money Market Fund (USD) B LI0015327757	1'743.21 USD 25.07.2025					+2.10%
	LGT Money Market Fund (USD) C LI0247153450 Q	1'228.57 USD 25.07.2025					+2.24%
	LGT Money Market Fund (USD) C2 LI1443462463 Q	1'001.10 USD 25.07.2025
	LGT Strategy 3 Years (CHF) B LI0350494782	949.72 CHF 24.07.2025					-0.36%
	LGT Strategy 3 Years (CHF) I1 LI0350494832 Q	1'019.23 CHF 24.07.2025					+0.12%
	LGT Strategy 3 Years (EUR) B LI0008232162	1'779.36 EUR 24.07.2025					+0.79%
	LGT Strategy 3 Years (EUR) I1 LI0021995381 Q	1'412.50 EUR 24.07.2025					+1.28%
	LGT Strategy 3 Years (USD) B LI0350494840	1'220.95 USD 24.07.2025					+4.12%
1 .. 450 451 452 453 454 .. 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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