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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (CHF) B LI0133634688	1'033.36 CHF 18.06.2025					+0.84%
	LGT EM LC Bond Fund (EUR) A LI0133634696	809.76 EUR 18.06.2025					+0.52%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1'338.35 EUR 18.06.2025					+0.52%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1'220.52 EUR 18.06.2025					+0.84%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1'606.88 EUR 18.06.2025					+1.12%
	LGT EM LC Bond Fund (USD) A LI0133634704	648.36 USD 18.06.2025					+11.73%
	LGT EM LC Bond Fund (USD) B LI0133634670	1'146.85 USD 18.06.2025					+11.73%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1'119.00 USD 18.06.2025					+12.06%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	951.38 USD 18.06.2025					-0.86%
1 .. 513 514 515 516 517 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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