LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
102 Unit/Shares
701 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
793.47 CHF
09.10.2025
+0.56%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
872.55 CHF
09.10.2025
+0.57%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
931.98 CHF
09.10.2025
+0.95%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
941.14 CHF
09.10.2025
+0.97%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
930.89 EUR
09.10.2025
+0.62%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,186.21 EUR
09.10.2025
+2.56%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,050.56 EUR
09.10.2025
+2.96%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
959.76 EUR
09.10.2025
+0.60%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,339.94 EUR
09.10.2025
+2.96%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,164.63 EUR
09.10.2025
+3.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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