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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	902.49 USD 20.02.2025					+0.63%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	970.69 USD 20.02.2025					+1.15%
	LGT Fixed Maturity Bond Fund 2026/II (USD) A LI1297120324	900.40 USD 20.02.2025					+1.00%
	LGT GIM Balanced (CHF) B LI0108469029	13'241.03 CHF 17.02.2025					+1.69%
	LGT GIM Balanced (EUR) B LI0108469169	15'989.98 EUR 17.02.2025					+1.85%
	LGT GIM Balanced (USD) B LI0108468880	17'450.13 USD 17.02.2025					+2.27%
	LGT GIM Growth (CHF) B LI0108469268	15'402.63 CHF 17.02.2025					+2.21%
	LGT GIM Growth (CZK) B LI0411121598	322'889.98 CZK 17.02.2025					+2.37%
	LGT GIM Growth (EUR) B LI0108469318	18'906.24 EUR 17.02.2025					+2.36%
	LGT GIM Growth (USD) B LI0108469250	20'296.96 USD 17.02.2025					+2.80%
1 .. 517 518 519 520 521 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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