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
797.23 CHF
03.09.2025
+1.04%
LGT Bond Fund Global Inflation Linked (CHF) B
LI0148578045
876.66 CHF
03.09.2025
+1.04%
LGT Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
935.91 CHF
03.09.2025
+1.38%
LGT Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
945.07 CHF
03.09.2025
+1.39%
LGT Bond Fund Global Inflation Linked (EUR) A
LI0114576429
933.01 EUR
03.09.2025
+0.85%
LGT Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,188.91 EUR
03.09.2025
+2.79%
LGT Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,052.43 EUR
03.09.2025
+3.15%
LGT Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
961.46 EUR
03.09.2025
+0.77%
LGT Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,342.32 EUR
03.09.2025
+3.15%
LGT Bond Fund Global Inflation Linked (EUR) IM
LI0036240674
Q
1,166.14 EUR
03.09.2025
+3.48%
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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