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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 (CHF) I1 LI0183907885 Q	1'300.37 CHF 26.11.2025					+8.47%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1'325.34 EUR 26.11.2025					+6.80%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2'407.31 EUR 26.11.2025					+9.84%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2'191.21 EUR 26.11.2025					+10.69%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2'409.70 EUR 26.11.2025					+10.43%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1'655.73 USD 26.11.2025					+9.27%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3'343.52 USD 26.11.2025					+12.38%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2'734.92 USD 26.11.2025					+13.24%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	4'168.17 USD 26.11.2025					+14.00%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	91.21 CHF 27.11.2025					+8.37%
1 .. 476 477 478 479 480 .. 5178
/ 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

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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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