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
791 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
1,084.24 CHF
13.12.2024
+6.35%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,092.76 CHF
13.12.2024
+6.87%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,388.24 CHF
13.12.2024
+7.36%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,094.86 CHF
13.12.2024
+6.99%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,135.40 EUR
13.12.2024
+8.87%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,155.10 USD
13.12.2024
+8.86%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,222.03 CHF
09.12.2024
+8.51%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,293.36 CHF
09.12.2024
+8.01%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,549.96 EUR
09.12.2024
+9.31%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,733.92 EUR
09.12.2024
+10.36%
/ 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