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 EM LC Bond Fund (USD) B
LI0133634670
1,084.70 USD
06.09.2024
+1.80%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1,053.09 USD
06.09.2024
+2.25%
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
915.27 USD
06.09.2024
+2.07%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
965.28 USD
06.09.2024
+3.97%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
903.07 USD
06.09.2024
+1.99%
LGT Sustainable Bond Fund EM Defensive (CHF) B
LI0183910038
860.18 CHF
06.09.2024
+1.06%
LGT Sustainable Bond Fund EM Defensive (CHF) C
LI0247162659
907.68 CHF
06.09.2024
+1.58%
LGT Sustainable Bond Fund EM Defensive (CHF) I2
LI0211365809
Q
988.41 CHF
06.09.2024
+2.09%
LGT Sustainable Bond Fund EM Defensive (EUR) B
LI0183910012
943.02 EUR
06.09.2024
+3.09%
LGT Sustainable Bond Fund EM Defensive (EUR) I1
LI0183911259
Q
1,014.58 EUR
06.09.2024
+3.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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