LGT Capital Partners (FL) AG, Vaduz

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

At a glance

21 Funds
115 Unit/Shares
794 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
1,092.62 CHF
19.02.2025
+1.78%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,102.26 CHF
19.02.2025
+1.85%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,401.56 CHF
19.02.2025
+1.91%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,104.63 CHF
19.02.2025
+1.86%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,148.28 EUR
19.02.2025
+2.02%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,169.36 USD
19.02.2025
+2.34%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,298.44 CHF
17.02.2025
+1.89%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,347.98 CHF
17.02.2025
+1.82%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,597.38 EUR
17.02.2025
+1.86%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,805.01 EUR
17.02.2025
+1.99%
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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