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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT EM LC Bond Fund (CHF) B LI0133634688	1'024.75 CHF 22.05.2025					0.00%
	LGT EM LC Bond Fund (EUR) A LI0133634696	808.48 EUR 22.05.2025					+0.36%
	LGT EM LC Bond Fund (EUR) B LI0133634662	1'336.24 EUR 22.05.2025					+0.36%
	LGT EM LC Bond Fund (EUR) I1 LI0133634712 Q	1'217.98 EUR 22.05.2025					+0.63%
	LGT EM LC Bond Fund (EUR) IM LI0133634746 Q	1'602.82 EUR 22.05.2025					+0.87%
	LGT EM LC Bond Fund (USD) A LI0133634704	634.34 USD 22.05.2025					+9.31%
	LGT EM LC Bond Fund (USD) B LI0133634670	1'122.06 USD 22.05.2025					+9.32%
	LGT EM LC Bond Fund (USD) C LI0247154813 Q	1'094.28 USD 22.05.2025					+9.59%
	LGT Fixed Maturity Bond Fund 2025 (USD) A LI1220142239	903.93 USD 22.05.2025					+0.79%
	LGT Fixed Maturity Bond Fund 2026 (USD) A LI1136437905	977.71 USD 22.05.2025					+1.88%
1 .. 514 515 516 517 518 .. 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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