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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1'136.83 EUR 18.06.2025					+1.00%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1'190.07 USD 18.06.2025					+4.15%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'032.64 CHF 16.06.2025					-0.15%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'103.86 CHF 16.06.2025					-0.37%
	LGT CP GIM Balanced (EUR) B LI1240284979	11'387.71 EUR 16.06.2025					+0.01%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11'624.37 EUR 16.06.2025					+0.43%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21'911.36 USD 16.06.2025					+3.39%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12'173.06 USD 16.06.2025					+3.17%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14'867.90 CHF 16.06.2025					0.00%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'525.98 CHF 16.06.2025					-0.25%
1 .. 510 511 512 513 514 .. 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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