LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
102 Unit/Shares
699 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
1,222.65 USD
02.09.2025
+7.00%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,341.76 CHF
01.09.2025
+2.22%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,355.40 CHF
01.09.2025
+1.89%
LGT CP GIM Balanced (EUR) B
LI1240284979
11,670.74 EUR
01.09.2025
+2.50%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
11,938.65 EUR
01.09.2025
+3.15%
LGT CP GIM Balanced (USD) IM
LI1240284987
Q
22,676.50 USD
01.09.2025
+7.01%
LGT CP GIM Balanced (USD) PB
LI1240285000
Q
12,585.57 USD
01.09.2025
+6.67%
LGT CP GIM Growth (CHF) IM
LI1240335474
Q
15,318.23 CHF
01.09.2025
+3.03%
LGT CP GIM Growth (CHF) PB
LI1240335490
Q
11,861.73 CHF
01.09.2025
+2.66%
LGT CP GIM Growth (CZK) PB
LI1240335516
Q
10,000.00 CZK
01.09.2025
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