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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	1'267.94 CHF 13.10.2025					+5.77%
	LGT Sustainable Quality Equity Fund Hedged (EUR) A LI0343242520	1'289.79 EUR 13.10.2025					+3.94%
	LGT Sustainable Quality Equity Fund Hedged (EUR) B LI0183907836	2'342.74 EUR 13.10.2025					+6.89%
	LGT Sustainable Quality Equity Fund Hedged (EUR) C LI0247162535 Q	2'130.24 EUR 13.10.2025					+7.61%
	LGT Sustainable Quality Equity Fund Hedged (EUR) I1 LI0183907877 Q	2'342.92 EUR 13.10.2025					+7.37%
	LGT Sustainable Quality Equity Fund Hedged (USD) A LI0343242512	1'606.70 USD 13.10.2025					+6.03%
	LGT Sustainable Quality Equity Fund Hedged (USD) B LI0183907802	3'244.52 USD 13.10.2025					+9.05%
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2'651.23 USD 13.10.2025					+9.78%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	4'037.02 USD 13.10.2025					+10.42%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	89.75 CHF 13.10.2025					+6.64%
1 .. 477 478 479 480 481 .. 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

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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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