LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

18 Funds
101 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
1,148.81 EUR
17.12.2025
+4.85%
LGT CP Strategy 4 Years (EUR) I1
LI1240515778
Q
1,175.74 EUR
17.12.2025
+5.77%
LGT CP Strategy 4 Years (EUR) PB
LI1240515810
Q
1,181.00 EUR
17.12.2025
+5.95%
LGT CP Strategy 4 Years (USD) PB
LI1240515794
Q
1,253.79 USD
17.12.2025
+10.40%
LGT CP Strategy 5 Years (CHF) PB
LI1240515521
Q
1,150.34 CHF
17.12.2025
+5.27%
LGT CP Strategy 5 Years (EUR) B
LI1240515489
1,182.37 EUR
17.12.2025
+5.98%
LGT CP Strategy 5 Years (EUR) I1
LI1240515497
Q
1,211.65 EUR
17.12.2025
+6.97%
LGT CP Strategy 5 Years (EUR) PB
LI1240515539
Q
1,217.68 EUR
17.12.2025
+7.17%
LGT CP Strategy 5 Years (USD) PB
LI1240515513
Q
1,292.86 USD
17.12.2025
+11.79%
LGT EM LC Bond Fund (CHF) B
LI0133634688
1,091.23 CHF
18.12.2025
+6.49%
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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