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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (EUR) B LI1240284979	11'951.35 EUR 06.10.2025					+4.96%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	12'237.52 EUR 06.10.2025					+5.73%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	23'297.31 USD 06.10.2025					+9.93%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12'924.26 USD 06.10.2025					+9.54%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	15'753.23 CHF 06.10.2025					+5.95%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	12'192.33 CHF 06.10.2025					+5.52%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 06.10.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	12'503.08 EUR 06.10.2025					+6.19%
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12'842.62 EUR 06.10.2025					+7.10%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	28'193.05 USD 06.10.2025					+11.57%
1 .. 468 469 470 471 472 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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