LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

21 Funds
114 Unit/Shares
791 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,074.67 CHF
15.01.2025
+0.10%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,083.62 CHF
15.01.2025
+0.12%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,377.23 CHF
15.01.2025
+0.15%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,085.83 CHF
15.01.2025
+0.13%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,127.64 EUR
15.01.2025
+0.18%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,144.06 USD
15.01.2025
+0.12%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
12,990.78 CHF
13.01.2025
-0.47%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,090.50 CHF
13.01.2025
-0.49%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,336.50 EUR
13.01.2025
-0.44%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,528.44 EUR
13.01.2025
-0.40%
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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