LGT Capital Partners (FL) AG, Vaduz

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

At a glance

18 Funds
101 Unit/Shares
697 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
1,278.34 USD
16.12.2025
+11.88%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,710.90 CHF
15.12.2025
+5.05%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,651.65 CHF
15.12.2025
+4.55%
LGT CP GIM Balanced (EUR) B
LI1240284979
12,004.73 EUR
15.12.2025
+5.43%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
12,316.08 EUR
15.12.2025
+6.41%
LGT CP GIM Balanced (USD) IM
LI1240284987
Q
23,568.33 USD
15.12.2025
+11.21%
LGT CP GIM Balanced (USD) PB
LI1240285000
Q
13,062.72 USD
15.12.2025
+10.71%
LGT CP GIM Growth (CHF) IM
LI1240335474
Q
15,831.39 CHF
15.12.2025
+6.48%
LGT CP GIM Growth (CHF) PB
LI1240335490
Q
12,247.93 CHF
15.12.2025
+6.00%
LGT CP GIM Growth (CZK) PB
LI1240335516
Q
10,000.00 CZK
15.12.2025
0.00%
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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