LGT Bank AG

Vaduz, Liechtenstein
Phone: +423 235 11 22
E-Mail: info@lgt.com

At a glance

1 Funds
4 Unit/Shares
24 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT (CH) Premium Strategy GIM B
CH0347661628
1,246.88 CHF
28.02.2025
-0.11%
LGT (CH) Premium Strategy GIM B EUR
CH0347662444
Q
1,349.15 EUR
28.02.2025
+0.23%
LGT (CH) Premium Strategy GIM B USD
CH0347662535
Q
1,504.40 USD
28.02.2025
+0.56%
LGT (CH) Premium Strategy GIM IM
CH0347662550
1,454.23 CHF
28.02.2025
+0.18%
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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