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
794.82 CHF
25.06.2025
+0.73%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
874.02 CHF
25.06.2025
+0.74%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
932.16 CHF
25.06.2025
+0.97%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
941.32 CHF
25.06.2025
+0.99%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
943.89 EUR
25.06.2025
+2.02%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,180.00 EUR
25.06.2025
+2.02%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,043.51 EUR
25.06.2025
+2.27%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
975.70 EUR
25.06.2025
+2.27%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,330.95 EUR
25.06.2025
+2.27%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,155.20 EUR
25.06.2025
+2.51%
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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