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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1'079.04 CHF 04.08.2025					+0.51%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1'091.08 CHF 04.08.2025					+0.81%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1'390.38 CHF 04.08.2025					+1.10%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1'094.06 CHF 04.08.2025					+0.89%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1'147.74 EUR 04.08.2025					+1.97%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1'206.07 USD 04.08.2025					+5.55%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'237.61 CHF 04.08.2025					+1.42%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'270.85 CHF 04.08.2025					+1.13%
	LGT CP GIM Balanced (EUR) B LI1240284979	11'583.84 EUR 04.08.2025					+1.74%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11'840.60 EUR 04.08.2025					+2.30%
1 .. 445 446 447 448 449 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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