LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

18 Funds
101 Unit/Shares
697 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
907.59 USD
17.12.2025
+0.41%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,187.68 USD
17.12.2025
+4.05%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,259.41 USD
17.12.2025
+4.62%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
983.97 USD
17.12.2025
+0.39%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,281.21 USD
17.12.2025
+4.62%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,122.59 CHF
16.12.2025
+4.57%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,137.25 CHF
16.12.2025
+5.08%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,451.76 CHF
16.12.2025
+5.56%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,140.87 CHF
16.12.2025
+5.21%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,203.95 EUR
16.12.2025
+6.96%
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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