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 (USD) A
LI0148578003
908.13 USD
03.09.2025
+0.47%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,188.40 USD
03.09.2025
+4.12%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,258.47 USD
03.09.2025
+4.54%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
983.19 USD
03.09.2025
+0.31%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,280.11 USD
03.09.2025
+4.53%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,088.45 CHF
02.09.2025
+1.39%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,101.04 CHF
02.09.2025
+1.73%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,403.61 CHF
02.09.2025
+2.06%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,104.16 CHF
02.09.2025
+1.82%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,159.52 EUR
02.09.2025
+3.02%
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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