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
776 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Sustainable Bond Fund EM Defensive (USD) B
LI0183909998
1,127.20 USD
13.09.2024
+4.35%
LGT Sustainable Bond Fund EM Defensive (USD) IM
LI0183911309
Q
1,295.60 USD
13.09.2024
+5.38%
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
1,052.56 EUR
13.09.2024
-1.86%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,453.17 EUR
13.09.2024
+1.70%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,404.07 EUR
13.09.2024
+2.06%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,062.82 USD
13.09.2024
+2.42%
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
922.12 CHF
13.09.2024
-0.02%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
911.11 CHF
13.09.2024
+0.27%
LGT Sustainable Bond Fund Global Hedged (EUR) B
LI0148577948
1,009.60 EUR
13.09.2024
+1.88%
LGT Sustainable Bond Fund Global Hedged (GBP) B
LI0148577963
981.55 GBP
13.09.2024
+2.85%
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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