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
1,221.89 CHF
31.05.2025
-2.11%
LGT (CH) Premium Strategy GIM B EUR
CH0347662444
Q
1,330.20 EUR
31.05.2025
-1.18%
LGT (CH) Premium Strategy GIM B USD
CH0347662535
Q
1,515.43 USD
31.05.2025
+1.29%
LGT (CH) Premium Strategy GIM IM
CH0347662550
1,431.76 CHF
31.05.2025
-1.37%
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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