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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP GIM Growth (EUR) PB LI1240335508 Q	12'022.21 EUR 23.06.2025					+0.26%
	LGT CP GIM Growth (USD) IM LI1240335466 Q	26'108.80 USD 23.06.2025					+3.32%
	LGT CP GIM Growth (USD) PB LI1240335482 Q	12'589.14 USD 23.06.2025					+3.06%
	LGT CP Strategy 3 Years (CHF) PB LI1240515976 Q	1'037.45 CHF 23.06.2025					-0.88%
	LGT CP Strategy 3 Years (EUR) B LI1240515935	1'066.11 EUR 23.06.2025					-0.45%
	LGT CP Strategy 3 Years (EUR) I1 LI1240515943 Q	1'085.19 EUR 23.06.2025					-0.04%
	LGT CP Strategy 3 Years (EUR) PB LI1240515984 Q	1'088.67 EUR 23.06.2025					+0.04%
	LGT CP Strategy 3 Years (USD) PB LI1240515968 Q	1'140.44 USD 23.06.2025					+2.78%
	LGT CP Strategy 4 Years (CHF) PB LI1240515802 Q	1'060.43 CHF 23.06.2025					-1.08%
	LGT CP Strategy 4 Years (EUR) B LI1240515760	1'087.95 EUR 23.06.2025					-0.70%
1 .. 511 512 513 514 515 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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