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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'005.33 CHF 23.06.2025					-0.36%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'079.14 CHF 23.06.2025					-0.59%
	LGT CP GIM Balanced (EUR) B LI1240284979	11'368.37 EUR 23.06.2025					-0.16%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11'606.91 EUR 23.06.2025					+0.28%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21'866.49 USD 23.06.2025					+3.18%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12'147.03 USD 23.06.2025					+2.95%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14'817.83 CHF 23.06.2025					-0.34%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'485.98 CHF 23.06.2025					-0.59%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 23.06.2025					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11'742.95 EUR 23.06.2025					-0.27%
1 .. 510 511 512 513 514 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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