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
786 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT CP Strategy 5 Years (EUR) B
LI1240515489
1,090.39 EUR
01.04.2025
-2.26%
LGT CP Strategy 5 Years (EUR) I1
LI1240515497
Q
1,109.78 EUR
01.04.2025
-2.03%
LGT CP Strategy 5 Years (EUR) PB
LI1240515539
Q
1,113.76 EUR
01.04.2025
-1.98%
LGT CP Strategy 5 Years (USD) PB
LI1240515513
Q
1,147.14 USD
01.04.2025
-0.81%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,049.17 CHF
02.04.2025
+2.39%
LGT EM LC Bond Fund (EUR) A
LI0133634696
807.76 EUR
02.04.2025
+0.27%
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,335.04 EUR
02.04.2025
+0.27%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,215.75 EUR
02.04.2025
+0.45%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,598.59 EUR
02.04.2025
+0.60%
LGT EM LC Bond Fund (USD) A
LI0133634704
610.12 USD
02.04.2025
+5.14%
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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