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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1'487.22 USD 30.04.2025					-0.59%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1'406.94 CHF 30.04.2025					-3.08%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	126.82 USD 13.06.2025					+3.42%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	118.06 USD 13.06.2025					+3.24%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1'611.01 CHF 18.06.2025					-0.04%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1'106.14 CHF 18.06.2025					+0.20%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1'645.13 CHF 18.06.2025					+0.20%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1'145.01 EUR 18.06.2025					+0.69%
1 .. 507 508 509 510 511 .. 1861
/ 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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