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
757 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
20,910.28 USD
02.09.2024
+8.19%
LGT CP GIM Balanced (USD) PB
LI1240285000
Q
11,660.28 USD
02.09.2024
+7.84%
LGT CP GIM Growth (CHF) IM
LI1240335474
Q
14,611.97 CHF
02.09.2024
+8.03%
LGT CP GIM Growth (CHF) PB
LI1240335490
Q
11,375.68 CHF
02.09.2024
+7.62%
LGT CP GIM Growth (CZK) PB
LI1240335516
Q
10,000.00 CZK
02.09.2024
0.00%
LGT CP GIM Growth (EUR) B
LI1240335458
11,546.86 EUR
02.09.2024
+8.12%
LGT CP GIM Growth (EUR) PB
LI1240335508
Q
11,715.10 EUR
02.09.2024
+8.97%
LGT CP GIM Growth (USD) IM
LI1240335466
Q
24,838.01 USD
02.09.2024
+10.30%
LGT CP GIM Growth (USD) PB
LI1240335482
Q
12,028.00 USD
02.09.2024
+9.90%
LGT CP Sustainable Strategy 3 Years (CHF) PB
LI1240515976
Q
1,043.50 CHF
05.09.2024
+1.65%
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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