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
697 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
1,099.84 EUR
15.07.2025
+0.38%
LGT CP Strategy 4 Years (EUR) I1
LI1240515778
Q
1,121.30 EUR
15.07.2025
+0.87%
LGT CP Strategy 4 Years (EUR) PB
LI1240515810
Q
1,125.47 EUR
15.07.2025
+0.97%
LGT CP Strategy 4 Years (USD) PB
LI1240515794
Q
1,182.85 USD
15.07.2025
+4.16%
LGT CP Strategy 5 Years (CHF) PB
LI1240515521
Q
1,094.22 CHF
15.07.2025
+0.14%
LGT CP Strategy 5 Years (EUR) B
LI1240515489
1,123.27 EUR
15.07.2025
+0.69%
LGT CP Strategy 5 Years (EUR) I1
LI1240515497
Q
1,146.40 EUR
15.07.2025
+1.21%
LGT CP Strategy 5 Years (EUR) PB
LI1240515539
Q
1,151.16 EUR
15.07.2025
+1.31%
LGT CP Strategy 5 Years (USD) PB
LI1240515513
Q
1,210.08 USD
15.07.2025
+4.63%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,028.56 CHF
16.07.2025
+0.37%
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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