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
1,075.50 CHF
30.09.2024
+5.49%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,082.85 CHF
30.09.2024
+5.90%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,374.31 CHF
30.09.2024
+6.28%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,084.65 CHF
30.09.2024
+6.00%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,119.44 EUR
30.09.2024
+7.34%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,153.60 USD
30.09.2024
+8.72%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,053.11 CHF
30.09.2024
+7.13%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,159.30 CHF
30.09.2024
+6.73%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,359.80 EUR
30.09.2024
+7.51%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,518.14 EUR
30.09.2024
+8.33%
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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