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 EM LC Bond Fund (USD) B
LI0133634670
1,060.46 USD
21.11.2024
-0.48%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1,030.92 USD
21.11.2024
+0.10%
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
895.78 USD
21.11.2024
-0.11%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
955.02 USD
21.11.2024
+2.87%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
887.31 USD
21.11.2024
+0.21%
LGT Sustainable Bond Fund EM Defensive (CHF) B
LI0183910038
848.70 CHF
21.11.2024
-0.29%
LGT Sustainable Bond Fund EM Defensive (CHF) C
LI0247162659
897.16 CHF
21.11.2024
+0.40%
LGT Sustainable Bond Fund EM Defensive (CHF) I2
LI0211365809
Q
978.04 CHF
21.11.2024
+1.02%
LGT Sustainable Bond Fund EM Defensive (EUR) B
LI0183910012
936.16 EUR
21.11.2024
+2.34%
LGT Sustainable Bond Fund EM Defensive (EUR) I1
LI0183911259
Q
1,008.63 EUR
21.11.2024
+3.04%
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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