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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	141.19 CHF 31.01.2025					-0.74%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	113.99 CHF 31.01.2025					-0.70%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	163.33 EUR 31.01.2025					-0.52%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	199.33 USD 31.01.2025					-0.38%
	LGT (CH) Premium Strategy GIM B CH0347661628	1'259.69 CHF 31.01.2025					+0.92%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1'358.87 EUR 31.01.2025					+0.95%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1'512.82 USD 31.01.2025					+1.12%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1'467.27 CHF 31.01.2025					+1.08%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	123.96 USD 14.02.2025					+1.08%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
1 .. 511 512 513 514 515 .. 5431
/ 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
Räffelstrasse 24

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