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
701 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
1,273.82 USD
29.10.2025
+11.48%
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
13,762.68 CHF
27.10.2025
+5.45%
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
11,703.15 CHF
27.10.2025
+5.01%
LGT CP GIM Balanced (EUR) B
LI1240284979
12,067.90 EUR
27.10.2025
+5.99%
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
12,364.10 EUR
27.10.2025
+6.82%
LGT CP GIM Balanced (USD) IM
LI1240284987
Q
23,539.26 USD
27.10.2025
+11.08%
LGT CP GIM Balanced (USD) PB
LI1240285000
Q
13,054.93 USD
27.10.2025
+10.64%
LGT CP GIM Growth (CHF) IM
LI1240335474
Q
15,905.37 CHF
27.10.2025
+6.98%
LGT CP GIM Growth (CHF) PB
LI1240335490
Q
12,313.98 CHF
27.10.2025
+6.57%
LGT CP GIM Growth (CZK) PB
LI1240335516
Q
10,000.00 CZK
27.10.2025
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