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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT (Lux) III - ILS Plus Fund JPY I1 LU0950818608 Q
	LGT Alpha Indexing Fund (CHF) B LI0101102999	1'691.76 CHF 03.11.2025					+4.97%
	LGT Alpha Indexing Fund (CHF) C LI0247162683	1'163.82 CHF 03.11.2025					+5.42%
	LGT Alpha Indexing Fund (CHF) I1 LI0101103005 Q	1'730.92 CHF 03.11.2025					+5.42%
	LGT Alpha Indexing Fund (EUR) B LI0347021755	1'213.06 EUR 03.11.2025					+6.67%
	LGT Alpha Indexing Fund (USD) B LI0347021748	1'406.95 USD 03.11.2025					+10.73%
	LGT Bond Fund Global Inflation Linked (CHF) A LI0148578011	791.98 CHF 04.11.2025					+0.37%
	LGT Bond Fund Global Inflation Linked (CHF) B LI0148578045	870.93 CHF 04.11.2025					+0.38%
	LGT Bond Fund Global Inflation Linked (CHF) C LI0247154706 Q	930.58 CHF 04.11.2025					+0.80%
	LGT Bond Fund Global Inflation Linked (CHF) I1 LI0148578078 Q	939.70 CHF 04.11.2025					+0.82%
1 .. 463 464 465 466 467 .. 5195
/ 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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