LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
101 Unit/Shares
694 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
924.18 USD
28.05.2025
+2.25%
LGT Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,166.51 USD
28.05.2025
+2.20%
LGT Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,233.44 USD
28.05.2025
+2.46%
LGT Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
1,004.32 USD
28.05.2025
+2.47%
LGT Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,254.54 USD
28.05.2025
+2.44%
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
1,072.22 CHF
27.05.2025
-0.12%
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
1,083.14 CHF
27.05.2025
+0.08%
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
1,379.01 CHF
27.05.2025
+0.27%
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
1,085.84 CHF
27.05.2025
+0.13%
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
1,135.02 EUR
27.05.2025
+0.84%
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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