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
791 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
1,111.08 EUR
19.11.2024
+4.39%
LGT CP Sustainable Strategy 5 Years (EUR) I1
LI1240515497
Q
1,126.88 EUR
19.11.2024
+5.29%
LGT CP Sustainable Strategy 5 Years (EUR) PB
LI1240515539
Q
1,130.12 EUR
19.11.2024
+5.47%
LGT CP Sustainable Strategy 5 Years (USD) PB
LI1240515513
Q
1,152.87 USD
19.11.2024
+5.89%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,033.98 CHF
21.11.2024
+4.66%
LGT EM LC Bond Fund (EUR) A
LI0133634696
819.70 EUR
21.11.2024
+0.41%
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,354.78 EUR
21.11.2024
+4.59%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,230.69 EUR
21.11.2024
+5.23%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,614.73 EUR
21.11.2024
+5.80%
LGT EM LC Bond Fund (USD) A
LI0133634704
599.52 USD
21.11.2024
-4.37%
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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