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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	12'940.46 CHF 07.10.2024					+6.20%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'061.85 CHF 07.10.2024					+5.80%
	LGT CP GIM Balanced (EUR) B LI1240284979	11'268.09 EUR 07.10.2024					+6.64%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11'427.47 EUR 07.10.2024					+7.48%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21'041.85 USD 07.10.2024					+8.87%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	11'728.33 USD 07.10.2024					+8.47%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14'705.25 CHF 07.10.2024					+8.72%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'442.45 CHF 07.10.2024					+8.25%
	LGT CP GIM Growth (CZK) PB LI1240335516 Q	10'000.00 CZK 07.10.2024					0.00%
	LGT CP GIM Growth (EUR) B LI1240335458	11'630.12 EUR 07.10.2024					+8.90%
1 .. 527 528 529 530 531 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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