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
2,164.45 EUR
21.11.2024
+1.88%
LGT Sustainable Quality Equity Fund Hedged (EUR) C
LI0247162535
Q
1,953.21 EUR
21.11.2024
+2.67%
LGT Sustainable Quality Equity Fund Hedged (EUR) I1
LI0183907877
Q
2,152.91 EUR
21.11.2024
+2.64%
LGT Sustainable Quality Equity Fund Hedged (USD) A
LI0343242512
1,493.50 USD
21.11.2024
-0.67%
LGT Sustainable Quality Equity Fund Hedged (USD) B
LI0183907802
2,932.42 USD
21.11.2024
+3.61%
LGT Sustainable Quality Equity Fund Hedged (USD) C
LI0247162519
Q
2,378.10 USD
21.11.2024
+4.40%
LGT Sustainable Quality Equity Fund Hedged (USD) IM
LI0183908107
Q
3,597.30 USD
21.11.2024
+5.10%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B
LI0183909808
872.60 CHF
21.11.2024
-0.25%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C
LI0247162600
Q
873.81 CHF
21.11.2024
+0.02%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1
LI0183909840
Q
908.32 CHF
21.11.2024
-0.01%
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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