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
757 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT CP Sustainable Strategy 5 Years (EUR) B
LI1240515489
1,092.65 EUR
04.09.2024
+2.66%
LGT CP Sustainable Strategy 5 Years (EUR) I1
LI1240515497
Q
1,105.99 EUR
04.09.2024
+3.34%
LGT CP Sustainable Strategy 5 Years (EUR) PB
LI1240515539
Q
1,108.72 EUR
04.09.2024
+3.48%
LGT CP Sustainable Strategy 5 Years (USD) PB
LI1240515513
Q
1,136.73 USD
04.09.2024
+4.41%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,011.65 CHF
05.09.2024
+2.40%
LGT EM LC Bond Fund (EUR) A
LI0133634696
793.81 EUR
05.09.2024
-2.76%
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,311.99 EUR
05.09.2024
+1.29%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,190.15 EUR
05.09.2024
+1.76%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,559.53 EUR
05.09.2024
+2.18%
LGT EM LC Bond Fund (USD) A
LI0133634704
611.85 USD
05.09.2024
-2.40%
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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