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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Bond Fund Global Hedged (EUR) B LI0148577948	1'001.82 EUR 18.06.2025					+1.19%
	LGT Sustainable Bond Fund Global Hedged (GBP) B LI0148577963	987.51 GBP 18.06.2025					+2.09%
	LGT Sustainable Bond Fund Global Hedged (USD) B LI0015327872	2'990.64 USD 18.06.2025					+2.14%
	LGT Sustainable Equity Fund Europe B LI0015327906	1'560.98 EUR 18.06.2025					+8.36%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1'694.59 EUR 18.06.2025					+8.76%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1'944.47 EUR 18.06.2025					+9.13%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2'058.82 CHF 18.06.2025					-6.42%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	3'933.38 EUR 18.06.2025					-7.08%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2'144.82 EUR 18.06.2025					-6.71%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	1'964.74 EUR 18.06.2025					-6.70%
1 .. 517 518 519 520 521 .. 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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