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
791 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
2,187.85 EUR
17.09.2024
+2.99%
LGT Sustainable Quality Equity Fund Hedged (EUR) C
LI0247162535
Q
1,972.03 EUR
17.09.2024
+3.66%
LGT Sustainable Quality Equity Fund Hedged (EUR) I1
LI0183907877
Q
2,172.85 EUR
17.09.2024
+3.59%
LGT Sustainable Quality Equity Fund Hedged (USD) A
LI0343242512
1,504.14 USD
17.09.2024
+0.04%
LGT Sustainable Quality Equity Fund Hedged (USD) B
LI0183907802
2,953.31 USD
17.09.2024
+4.35%
LGT Sustainable Quality Equity Fund Hedged (USD) C
LI0247162519
Q
2,391.43 USD
17.09.2024
+4.99%
LGT Sustainable Quality Equity Fund Hedged (USD) IM
LI0183908107
Q
3,612.71 USD
17.09.2024
+5.55%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B
LI0183909808
881.82 CHF
17.09.2024
+0.80%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C
LI0247162600
Q
882.56 CHF
17.09.2024
+1.02%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1
LI0183909840
Q
917.41 CHF
17.09.2024
+0.99%
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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