LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
102 Unit/Shares
695 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
794.37 CHF
16.07.2025
+0.67%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
873.53 CHF
16.07.2025
+0.68%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
931.89 CHF
16.07.2025
+0.94%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
941.07 CHF
16.07.2025
+0.96%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
944.72 EUR
16.07.2025
+2.11%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,181.03 EUR
16.07.2025
+2.11%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,044.73 EUR
16.07.2025
+2.39%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
976.84 EUR
16.07.2025
+2.39%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,332.51 EUR
16.07.2025
+2.39%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,156.88 EUR
16.07.2025
+2.66%
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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