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 EM LC Bond Fund (EUR) A
LI0133634696
822.37 EUR
18.12.2025
+2.09%
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,428.24 EUR
18.12.2025
+7.27%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,306.93 EUR
18.12.2025
+7.98%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,725.83 EUR
18.12.2025
+8.61%
LGT EM LC Bond Fund (USD) A
LI0133634704
671.72 USD
18.12.2025
+15.76%
LGT EM LC Bond Fund (USD) B
LI0133634670
1,247.06 USD
18.12.2025
+21.49%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1,220.68 USD
18.12.2025
+22.25%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
948.27 USD
18.12.2025
-1.19%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
872.49 USD
18.12.2025
-2.13%
LGT Money Market Fund (USD) B
LI0015327757
1,769.36 USD
18.12.2025
+3.63%
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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