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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2'296.83 EUR 07.08.2025					+4.80%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2'085.26 EUR 07.08.2025					+5.34%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2'293.25 EUR 07.08.2025					+5.09%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1'567.13 USD 07.08.2025					+3.42%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3'164.62 USD 07.08.2025					+6.36%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2'581.91 USD 07.08.2025					+6.91%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3'926.14 USD 07.08.2025					+7.38%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	85.77 CHF 07.08.2025					+1.91%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	127.95 CHF 07.08.2025					+2.27%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	89.81 CHF 07.08.2025					+2.09%
1 .. 455 456 457 458 459 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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