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
1,062.55 CHF
19.11.2024
+4.22%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,070.55 CHF
19.11.2024
+4.69%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,359.60 CHF
19.11.2024
+5.14%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,072.52 CHF
19.11.2024
+4.81%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,111.84 EUR
19.11.2024
+6.61%
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,132.73 USD
19.11.2024
+6.75%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,017.99 CHF
18.11.2024
+6.84%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,122.03 CHF
18.11.2024
+6.38%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,351.94 EUR
18.11.2024
+7.43%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,526.07 EUR
18.11.2024
+8.41%
/ 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