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 Short Duration Corporate Bond Fund Hedged (CHF) I2
LI0211365619
Q
966.51 CHF
19.09.2024
+1.25%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B
LI0183909782
973.19 EUR
19.09.2024
+2.92%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1
LI0183909824
Q
1,007.67 EUR
19.09.2024
+3.15%
LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B
LI0183909790
1,151.87 USD
19.09.2024
+4.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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