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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (CHF) C LI0247162550 Q	1'940.36 CHF 25.07.2025					+5.66%
	LGT Sustainable Quality Equity Fund Hedged (CHF) I1 LI0183907885 Q	1'266.27 CHF 25.07.2025					+5.63%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1'321.10 EUR 25.07.2025					+6.46%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2'333.06 EUR 25.07.2025					+6.45%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2'117.50 EUR 25.07.2025					+6.97%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2'328.67 EUR 25.07.2025					+6.72%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1'636.16 USD 25.07.2025					+7.97%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3'212.52 USD 25.07.2025					+7.97%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2'620.20 USD 25.07.2025					+8.49%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3'983.31 USD 25.07.2025					+8.95%
1 .. 454 455 456 457 458 .. 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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