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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 16.06.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11'777.66 EUR 16.06.2025					+0.03%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12'055.04 EUR 16.06.2025					+0.53%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26'196.40 USD 16.06.2025					+3.67%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12'632.67 USD 16.06.2025					+3.41%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1'038.66 CHF 18.06.2025					-0.76%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1'066.52 EUR 18.06.2025					-0.41%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1'085.48 EUR 18.06.2025					-0.01%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1'088.93 EUR 18.06.2025					+0.06%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1'139.89 USD 18.06.2025					+2.73%
1 .. 511 512 513 514 515 .. 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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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