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 EM LC Bond Fund (EUR) A
LI0133634696
813.90 EUR
17.07.2025
+1.04%
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,345.19 EUR
17.07.2025
+1.04%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,227.41 EUR
17.07.2025
+1.41%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,616.73 EUR
17.07.2025
+1.74%
LGT EM LC Bond Fund (USD) A
LI0133634704
656.20 USD
17.07.2025
+13.08%
LGT EM LC Bond Fund (USD) B
LI0133634670
1,160.72 USD
17.07.2025
+13.08%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1,133.10 USD
17.07.2025
+13.47%
LGT Fixed Maturity Bond Fund 2025 (in Liquidation) (USD) A
LI1220142239
904.80 USD
30.05.2025
+0.89%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
958.56 USD
17.07.2025
-0.11%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
888.65 USD
17.07.2025
-0.32%
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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