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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1'062.60 CHF 18.06.2025					-0.87%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1'089.30 EUR 18.06.2025					-0.58%
	LGT CP Strategy 4 Years (EUR) I1 LI1240515778 Q	1'109.80 EUR 18.06.2025					-0.16%
	LGT CP Strategy 4 Years (EUR) PB LI1240515810 Q	1'113.78 EUR 18.06.2025					-0.08%
	LGT CP Strategy 4 Years (USD) PB LI1240515794 Q	1'166.47 USD 18.06.2025					+2.71%
	LGT CP Strategy 5 Years (CHF) PB LI1240515521 Q	1'083.06 CHF 18.06.2025					-0.88%
	LGT CP Strategy 5 Years (EUR) B LI1240515489	1'108.19 EUR 18.06.2025					-0.67%
	LGT CP Strategy 5 Years (EUR) I1 LI1240515497 Q	1'130.20 EUR 18.06.2025					-0.22%
	LGT CP Strategy 5 Years (EUR) PB LI1240515539 Q	1'134.73 EUR 18.06.2025					-0.13%
	LGT CP Strategy 5 Years (USD) PB LI1240515513 Q	1'188.89 USD 18.06.2025					+2.80%
1 .. 512 513 514 515 516 .. 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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