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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (EUR) IM LI0036240674 Q	1'153.60 EUR 18.06.2025					+2.37%
	LGT Bond Fund Global Inflation Linked (USD) A LI0148578003	928.62 USD 18.06.2025					+2.74%
	LGT Bond Fund Global Inflation Linked (USD) B LI0148578037	1'172.08 USD 18.06.2025					+2.69%
	LGT Bond Fund Global Inflation Linked (USD) C LI0247154698 Q	1'239.83 USD 18.06.2025					+2.99%
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	1'009.55 USD 18.06.2025					+3.00%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1'260.94 USD 18.06.2025					+2.96%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1'073.30 CHF 18.06.2025					-0.02%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1'084.57 CHF 18.06.2025					+0.21%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1'381.23 CHF 18.06.2025					+0.44%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1'087.35 CHF 18.06.2025					+0.27%
1 .. 509 510 511 512 513 .. 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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