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
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
795.38 CHF
08.08.2025
+0.80%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
874.60 CHF
08.08.2025
+0.80%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
933.40 CHF
08.08.2025
+1.11%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
942.52 CHF
08.08.2025
+1.12%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
929.24 EUR
08.08.2025
+0.44%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,184.11 EUR
08.08.2025
+2.38%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,047.80 EUR
08.08.2025
+2.69%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
957.23 EUR
08.08.2025
+0.33%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,336.42 EUR
08.08.2025
+2.69%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,160.61 EUR
08.08.2025
+2.99%
/ 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