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
786 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
1,064.88 CHF
26.03.2025
-0.81%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,074.80 CHF
26.03.2025
-0.69%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,367.28 CHF
26.03.2025
-0.58%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,077.25 CHF
26.03.2025
-0.66%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,118.94 EUR
26.03.2025
-0.59%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,149.53 USD
26.03.2025
+0.60%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
12,997.81 CHF
24.03.2025
-0.42%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,086.41 CHF
24.03.2025
-0.52%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,321.45 EUR
24.03.2025
-0.57%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,535.27 EUR
24.03.2025
-0.34%
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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