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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT (CH) Premium Strategy GIM B
CH0347661628
1,230.04 CHF
31.08.2024
+3.80%
LGT (CH) Premium Strategy GIM B EUR
CH0347662444
Q
1,316.88 EUR
31.08.2024
+4.94%
LGT (CH) Premium Strategy GIM B USD
CH0347662535
Q
1,473.58 USD
31.08.2024
+5.90%
LGT (CH) Premium Strategy GIM IM
CH0347662550
1,421.05 CHF
31.08.2024
+5.12%
LGT (Lux) Dynamic Cat Bond Fund (USD) IM
LU2614240534
118.16 USD
30.09.2024
+10.65%
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2614240021
107.70 AUD
12.01.2024
+0.64%
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2728634820
Q
110.31 USD
30.09.2024
+10.31%
LGT (Lux) III - ILS Plus Fund JPY I1
LU0950818608
Q
LGT Alpha Indexing Fund (CHF) B
LI0101102999
1,608.22 CHF
09.10.2024
+5.05%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,100.35 CHF
09.10.2024
+5.47%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price