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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 (EUR) PB LI1240335805 Q	1'133.98 EUR 21.05.2025					+0.75%
	LGT CP Alpha Indexing Fund (USD) PB LI1240335789 Q	1'182.28 USD 21.05.2025					+3.47%
	LGT CP GIM Balanced (CHF) IM LI1240284995 Q	13'040.35 CHF 19.05.2025					-0.09%
	LGT CP GIM Balanced (CHF) PB LI1240285018 Q	11'114.42 CHF 19.05.2025					-0.27%
	LGT CP GIM Balanced (EUR) B LI1240284979	11'400.59 EUR 19.05.2025					+0.13%
	LGT CP GIM Balanced (EUR) PB LI1240285026 Q	11'628.59 EUR 19.05.2025					+0.47%
	LGT CP GIM Balanced (USD) IM LI1240284987 Q	21'762.00 USD 19.05.2025					+2.69%
	LGT CP GIM Balanced (USD) PB LI1240285000 Q	12'094.49 USD 19.05.2025					+2.50%
	LGT CP GIM Growth (CHF) IM LI1240335474 Q	14'878.07 CHF 19.05.2025					+0.07%
	LGT CP GIM Growth (CHF) PB LI1240335490 Q	11'538.54 CHF 19.05.2025					-0.14%
1 .. 511 512 513 514 515 .. 5383
/ 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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