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
699 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
798.21 CHF
29.08.2025
+1.16%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
877.73 CHF
29.08.2025
+1.16%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
936.98 CHF
29.08.2025
+1.49%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
946.18 CHF
29.08.2025
+1.51%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
933.87 EUR
29.08.2025
+0.94%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,190.01 EUR
29.08.2025
+2.89%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,053.32 EUR
29.08.2025
+3.23%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
962.28 EUR
29.08.2025
+0.86%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,343.46 EUR
29.08.2025
+3.23%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,167.06 EUR
29.08.2025
+3.56%
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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