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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT CP Alpha Indexing Fund (CHF) I1 LI1240335763 Q	1'134.54 CHF 17.12.2025					+4.83%
	LGT CP Alpha Indexing Fund (CHF) IM LI1240335771 Q	1'448.33 CHF 17.12.2025					+5.32%
	LGT CP Alpha Indexing Fund (CHF) PB LI1240335797 Q	1'138.16 CHF 17.12.2025					+4.96%
	LGT CP Alpha Indexing Fund (EUR) PB LI1240335805 Q	1'201.86 EUR 17.12.2025					+6.78%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1'275.69 USD 17.12.2025					+11.64%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'710.90 CHF 15.12.2025					+5.05%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'651.65 CHF 15.12.2025					+4.55%
	LGT CP GIM Balanced (EUR) B LI1240284979	12'004.73 EUR 15.12.2025					+5.43%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	12'316.08 EUR 15.12.2025					+6.41%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	23'568.33 USD 15.12.2025					+11.21%
1 .. 452 453 454 455 456 .. 5145
/ 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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