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
908.15 USD
18.12.2025
+0.48%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,188.41 USD
18.12.2025
+4.12%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,260.22 USD
18.12.2025
+4.69%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
984.59 USD
18.12.2025
+0.46%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,282.02 USD
18.12.2025
+4.68%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,119.91 CHF
17.12.2025
+4.32%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,134.54 CHF
17.12.2025
+4.83%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,448.33 CHF
17.12.2025
+5.32%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,138.16 CHF
17.12.2025
+4.96%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,201.86 EUR
17.12.2025
+6.78%
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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