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 GIM Balanced (USD) IM
LI1240284987
Q
21,129.54 USD
18.11.2024
+9.33%
LGT CP GIM Balanced (USD) PB
LI1240285000
Q
11,770.79 USD
18.11.2024
+8.86%
LGT CP GIM Growth (CHF) IM
LI1240335474
Q
14,833.22 CHF
18.11.2024
+9.66%
LGT CP GIM Growth (CHF) PB
LI1240335490
Q
11,534.89 CHF
18.11.2024
+9.12%
LGT CP GIM Growth (CZK) PB
LI1240335516
Q
10,000.00 CZK
18.11.2024
0.00%
LGT CP GIM Growth (EUR) B
LI1240335458
11,745.56 EUR
18.11.2024
+9.98%
LGT CP GIM Growth (EUR) PB
LI1240335508
Q
11,945.81 EUR
18.11.2024
+11.12%
LGT CP GIM Growth (USD) IM
LI1240335466
Q
25,211.93 USD
18.11.2024
+11.96%
LGT CP GIM Growth (USD) PB
LI1240335482
Q
12,195.36 USD
18.11.2024
+11.43%
LGT CP Sustainable Strategy 3 Years (CHF) PB
LI1240515976
Q
1,043.72 CHF
19.11.2024
+1.67%
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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