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 Strategy 4 Years (EUR) B
LI1240515760
1,157.77 EUR
29.10.2025
+5.67%
LGT CP Strategy 4 Years (EUR) I1
LI1240515778
Q
1,183.48 EUR
29.10.2025
+6.47%
LGT CP Strategy 4 Years (EUR) PB
LI1240515810
Q
1,188.48 EUR
29.10.2025
+6.62%
LGT CP Strategy 4 Years (USD) PB
LI1240515794
Q
1,256.91 USD
29.10.2025
+10.68%
LGT CP Strategy 5 Years (CHF) PB
LI1240515521
Q
1,161.78 CHF
29.10.2025
+6.32%
LGT CP Strategy 5 Years (EUR) B
LI1240515489
1,194.79 EUR
29.10.2025
+7.10%
LGT CP Strategy 5 Years (EUR) I1
LI1240515497
Q
1,222.80 EUR
29.10.2025
+7.95%
LGT CP Strategy 5 Years (EUR) PB
LI1240515539
Q
1,228.56 EUR
29.10.2025
+8.12%
LGT CP Strategy 5 Years (USD) PB
LI1240515513
Q
1,299.46 USD
29.10.2025
+12.36%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,077.57 CHF
30.10.2025
+5.16%
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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