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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15'229.77 CHF 17.02.2025					+2.43%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'827.57 CHF 17.02.2025					+2.36%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 17.02.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12'052.23 EUR 17.02.2025					+2.36%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12'292.90 EUR 17.02.2025					+2.51%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26'035.23 USD 17.02.2025					+3.03%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12'576.88 USD 17.02.2025					+2.96%
	LGT CP Sustainable Strategy 3 Years (CHF) PB LI1240515976 Q	1'057.77 CHF 19.02.2025					+1.06%
	LGT CP Sustainable Strategy 3 Years (EUR) B LI1240515935	1'083.65 EUR 19.02.2025					+1.19%
	LGT CP Sustainable Strategy 3 Years (EUR) I1 LI1240515943 Q	1'099.82 EUR 19.02.2025					+1.31%
1 .. 514 515 516 517 518 .. 1846
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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