LGT Capital Partners (FL) AG, Vaduz

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

At a glance

18 Funds
101 Unit/Shares
697 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Bond Fund Global Inflation Linked (CHF) A
LI0148578011
787.13 CHF
09.12.2025
-0.24%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
865.53 CHF
09.12.2025
-0.24%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
925.28 CHF
09.12.2025
+0.23%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
934.33 CHF
09.12.2025
+0.24%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
927.26 EUR
09.12.2025
+0.22%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,181.58 EUR
09.12.2025
+2.16%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,047.35 EUR
09.12.2025
+2.65%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
956.83 EUR
09.12.2025
+0.29%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,335.85 EUR
09.12.2025
+2.65%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,162.00 EUR
09.12.2025
+3.11%
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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