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 Sustainable Quality Equity Fund Hedged (EUR) B
LI0183907836
2,106.13 EUR
01.04.2025
-3.90%
LGT Sustainable Quality Equity Fund Hedged (EUR) C
LI0247162535
Q
1,906.33 EUR
01.04.2025
-3.70%
LGT Sustainable Quality Equity Fund Hedged (EUR) I1
LI0183907877
Q
2,096.95 EUR
01.04.2025
-3.90%
LGT Sustainable Quality Equity Fund Hedged (USD) A
LI0343242512
1,463.29 USD
01.04.2025
-3.43%
LGT Sustainable Quality Equity Fund Hedged (USD) B
LI0183907802
2,873.11 USD
01.04.2025
-3.43%
LGT Sustainable Quality Equity Fund Hedged (USD) C
LI0247162519
Q
2,337.11 USD
01.04.2025
-3.23%
LGT Sustainable Quality Equity Fund Hedged (USD) IM
LI0183908107
Q
3,544.70 USD
01.04.2025
-3.05%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B
LI0183909808
878.34 CHF
01.04.2025
+0.68%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C
LI0247162600
Q
880.56 CHF
01.04.2025
+0.76%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1
LI0183909840
Q
915.32 CHF
01.04.2025
+0.76%
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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