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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,636.52 CHF
09.10.2024
+5.46%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,129.19 EUR
09.10.2024
+6.46%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,152.38 EUR
09.10.2024
+6.88%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,274.97 USD
09.10.2024
+7.31%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,071.19 CHF
09.10.2024
+5.07%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,078.64 CHF
09.10.2024
+5.49%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,369.13 CHF
09.10.2024
+5.88%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,080.48 CHF
09.10.2024
+5.59%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,115.97 EUR
09.10.2024
+7.00%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,144.68 USD
09.10.2024
+7.88%
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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