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
1,068.24 CHF
13.11.2024
+4.78%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,076.19 CHF
13.11.2024
+5.25%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,366.65 CHF
13.11.2024
+5.69%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,078.15 CHF
13.11.2024
+5.36%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,116.92 EUR
13.11.2024
+7.09%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,137.83 USD
13.11.2024
+7.23%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,144.06 CHF
11.11.2024
+7.87%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,230.83 CHF
11.11.2024
+7.42%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,460.04 EUR
11.11.2024
+8.46%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,633.49 EUR
11.11.2024
+9.42%
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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