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
786 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
21,358.94 USD
24.03.2025
+0.79%
LGT CP GIM Balanced (USD) PB
LI1240285000
Q
11,879.12 USD
24.03.2025
+0.68%
LGT CP GIM Growth (CHF) IM
LI1240335474
Q
14,781.49 CHF
24.03.2025
-0.58%
LGT CP GIM Growth (CHF) PB
LI1240335490
Q
11,473.40 CHF
24.03.2025
-0.70%
LGT CP GIM Growth (CZK) PB
LI1240335516
Q
10,000.00 CZK
24.03.2025
0.00%
LGT CP GIM Growth (EUR) B
LI1240335458
11,679.94 EUR
24.03.2025
-0.80%
LGT CP GIM Growth (EUR) PB
LI1240335508
Q
11,926.40 EUR
24.03.2025
-0.54%
LGT CP GIM Growth (USD) IM
LI1240335466
Q
25,431.05 USD
24.03.2025
+0.64%
LGT CP GIM Growth (USD) PB
LI1240335482
Q
12,278.69 USD
24.03.2025
+0.52%
LGT CP Strategy 3 Years (CHF) PB
LI1240515976
Q
1,035.90 CHF
28.03.2025
-1.03%
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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