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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (USD) B LI0133634670	1'168.91 USD 05.08.2025					+13.88%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1'141.48 USD 05.08.2025					+14.31%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	904.80 USD 30.05.2025					+0.89%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	963.08 USD 05.08.2025					+0.36%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	892.65 USD 05.08.2025					+0.13%
	LGT GIM Balanced (CHF) B LI0108469029	13'088.77 CHF 04.08.2025					+0.52%
	LGT GIM Balanced (EUR) B LI0108469169	15'962.24 EUR 04.08.2025					+1.68%
	LGT GIM Balanced (USD) B LI0108468880	17'869.24 USD 04.08.2025					+4.73%
	LGT GIM Growth (CHF) B LI0108469268	15'213.70 CHF 04.08.2025					+0.95%
	LGT GIM Growth (CZK) B LI0411121598	321'938.51 CZK 04.08.2025					+2.07%
1 .. 449 450 451 452 453 .. 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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