LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
101 Unit/Shares
694 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
793.16 CHF
04.06.2025
+0.52%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
872.20 CHF
04.06.2025
+0.53%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
929.94 CHF
04.06.2025
+0.73%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
939.09 CHF
04.06.2025
+0.75%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
940.55 EUR
04.06.2025
+1.66%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,175.82 EUR
04.06.2025
+1.66%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,039.51 EUR
04.06.2025
+1.88%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
971.96 EUR
04.06.2025
+1.87%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,325.85 EUR
04.06.2025
+1.88%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,150.46 EUR
04.06.2025
+2.09%
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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