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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Bond Fund Global Inflation Linked (USD) CA LI1204229853 Q	985.20 USD 10.10.2025					+0.52%
	LGT Bond Fund Global Inflation Linked (USD) I1 LI0148578060 Q	1'282.81 USD 10.10.2025					+4.75%
	LGT CP Alpha Indexing Fund (CHF) B LI1240335748	1'116.82 CHF 09.10.2025					+4.03%
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1'130.33 CHF 09.10.2025					+4.44%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1'441.64 CHF 09.10.2025					+4.83%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1'133.67 CHF 09.10.2025					+4.54%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1'193.87 EUR 09.10.2025					+6.07%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1'258.76 USD 09.10.2025					+10.16%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'646.48 CHF 06.10.2025					+4.55%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'607.55 CHF 06.10.2025					+4.15%
1 .. 467 468 469 470 471 .. 5200
/ 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

CH-8005 Zürich

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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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