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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	22'391.56 USD 04.08.2025					+5.66%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12'431.94 USD 04.08.2025					+5.36%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15'161.98 CHF 04.08.2025					+1.98%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'745.52 CHF 04.08.2025					+1.65%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 04.08.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12'026.23 EUR 04.08.2025					+2.14%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12'328.52 EUR 04.08.2025					+2.81%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26'878.17 USD 04.08.2025					+6.36%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12'952.18 USD 04.08.2025					+6.03%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1'051.04 CHF 04.08.2025					+0.42%
1 .. 446 447 448 449 450 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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