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
699 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
1,119.70 EUR
02.09.2025
+2.19%
LGT CP Strategy 4 Years (EUR) I1
LI1240515778
Q
1,142.94 EUR
02.09.2025
+2.82%
LGT CP Strategy 4 Years (EUR) PB
LI1240515810
Q
1,147.46 EUR
02.09.2025
+2.94%
LGT CP Strategy 4 Years (USD) PB
LI1240515794
Q
1,210.38 USD
02.09.2025
+6.58%
LGT CP Strategy 5 Years (CHF) PB
LI1240515521
Q
1,118.32 CHF
02.09.2025
+2.34%
LGT CP Strategy 5 Years (EUR) B
LI1240515489
1,147.05 EUR
02.09.2025
+2.82%
LGT CP Strategy 5 Years (EUR) I1
LI1240515497
Q
1,172.17 EUR
02.09.2025
+3.48%
LGT CP Strategy 5 Years (EUR) PB
LI1240515539
Q
1,177.35 EUR
02.09.2025
+3.62%
LGT CP Strategy 5 Years (USD) PB
LI1240515513
Q
1,242.24 USD
02.09.2025
+7.41%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,046.91 CHF
03.09.2025
+2.16%
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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