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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (CH) Premium Strategy GIM B CH0347661628	1'239.86 CHF 31.07.2025					-0.67%
	LGT (CH) Premium Strategy GIM B EUR CH0347662444 Q	1'354.86 EUR 31.07.2025					+0.66%
	LGT (CH) Premium Strategy GIM B USD CH0347662535 Q	1'551.47 USD 31.07.2025					+3.70%
	LGT (CH) Premium Strategy GIM IM CH0347662550	1'457.55 CHF 31.07.2025					+0.41%
	LGT (Lux) Dynamic Cat Bond Fund (USD) IM LU2614240534	131.25 USD 29.08.2025					+7.03%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2614240021	121.69 AUD 17.01.2025					+0.32%
	LGT (Lux) Dynamic Cat Bond Fund (USD) S LU2728634820 Q	122.08 USD 29.08.2025					+6.75%
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1'650.42 CHF 10.09.2025					+2.41%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1'134.53 CHF 10.09.2025					+2.77%
1 .. 440 441 442 443 444 .. 5212
/ 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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