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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 (EUR) IM LI0133634746 Q	1'685.97 EUR 10.10.2025					+6.10%
	LGT EM LC Bond Fund (USD) A LI0133634704	649.38 USD 10.10.2025					+11.91%
	LGT EM LC Bond Fund (USD) B LI0133634670	1'205.58 USD 10.10.2025					+17.45%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1'178.66 USD 10.10.2025					+18.04%
	LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A LI1220142239	5.54 USD 12.09.2025					-99.38%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	973.84 USD 10.10.2025					+1.48%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	897.29 USD 10.10.2025					+0.65%
	LGT GIM Balanced (CHF) B LI0108469029	13'455.77 CHF 06.10.2025					+3.34%
	LGT GIM Balanced (EUR) B LI0108469169	16'467.94 EUR 06.10.2025					+4.90%
	LGT GIM Balanced (USD) B LI0108468880	18'543.81 USD 06.10.2025					+8.68%
1 .. 471 472 473 474 475 .. 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
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