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
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
932.24 USD
16.07.2025
+3.14%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,176.65 USD
16.07.2025
+3.09%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,245.08 USD
16.07.2025
+3.43%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
1,013.82 USD
16.07.2025
+3.44%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,266.36 USD
16.07.2025
+3.40%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,075.89 CHF
15.07.2025
+0.22%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,087.60 CHF
15.07.2025
+0.49%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,385.58 CHF
15.07.2025
+0.75%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,090.49 CHF
15.07.2025
+0.56%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,144.34 EUR
15.07.2025
+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