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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 Inflation Linked (USD) CA LI1204229853 Q	990.26 USD 20.02.2025					+1.03%
	LGT Sustainable Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1'237.54 USD 20.02.2025					+1.05%
	LGT Sustainable Equity Fund Europe B LI0015327906	1'533.66 EUR 20.02.2025					+6.46%
	LGT Sustainable Equity Fund Europe C LI0247156099 Q	1'660.63 EUR 20.02.2025					+6.58%
	LGT Sustainable Equity Fund Europe IM LI0134097059 Q	1'900.95 EUR 20.02.2025					+6.69%
	LGT Sustainable Equity Fund Global (CHF) C LI0247155042 Q	2'239.89 CHF 20.02.2025					+1.81%
	LGT Sustainable Equity Fund Global (EUR) B LI0106892966 S	4'284.93 EUR 20.02.2025					+1.23%
	LGT Sustainable Equity Fund Global (EUR) C LI0247154839 Q	2'330.10 EUR 20.02.2025					+1.35%
	LGT Sustainable Equity Fund Global (EUR) I1 LI0106893006 Q	2'134.19 EUR 20.02.2025					+1.35%
	LGT Sustainable Equity Fund Global (EUR) IM LI0106893030 Q	5'829.60 EUR 20.02.2025					+1.45%
1 .. 521 522 523 524 525 .. 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

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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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