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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	118.06 USD 13.06.2025					+3.24%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1'603.49 CHF 23.06.2025					-0.51%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1'101.06 CHF 23.06.2025					-0.26%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1'637.57 CHF 23.06.2025					-0.26%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1'140.79 EUR 23.06.2025					+0.32%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1'315.49 USD 23.06.2025					+3.53%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	794.75 CHF 24.06.2025					+0.72%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	873.94 CHF 24.06.2025					+0.73%
1 .. 507 508 509 510 511 .. 5367
/ 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

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