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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	882.33 USD 18.06.2025					-1.03%
	LGT GIM Balanced (CHF) B LI0108469029	12'912.75 CHF 16.06.2025					-0.83%
	LGT GIM Balanced (EUR) B LI0108469169	15'692.35 EUR 16.06.2025					-0.04%
	LGT GIM Balanced (USD) B LI0108468880	17'521.31 USD 16.06.2025					+2.69%
	LGT GIM Growth (CHF) B LI0108469268	14'952.78 CHF 16.06.2025					-0.78%
	LGT GIM Growth (CZK) B LI0411121598	315'448.82 CZK 16.06.2025					+0.01%
	LGT GIM Growth (EUR) B LI0108469318	18'469.75 EUR 16.06.2025					-0.01%
	LGT GIM Growth (USD) B LI0108469250	20'309.86 USD 16.06.2025					+2.87%
	LGT Money Market Fund (USD) B LI0015327757	1'736.54 USD 18.06.2025					+1.71%
	LGT Money Market Fund (USD) C LI0247153450 Q	1'223.56 USD 18.06.2025					+1.83%
1 .. 514 515 516 517 518 .. 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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