LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
101 Unit/Shares
694 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
808.29 EUR
30.05.2025
+0.34%
LGT EM LC Bond Fund (EUR) B
LI0133634662
1,335.92 EUR
30.05.2025
+0.34%
LGT EM LC Bond Fund (EUR) I1
LI0133634712
Q
1,217.86 EUR
30.05.2025
+0.62%
LGT EM LC Bond Fund (EUR) IM
LI0133634746
Q
1,602.89 EUR
30.05.2025
+0.87%
LGT EM LC Bond Fund (USD) A
LI0133634704
638.23 USD
30.05.2025
+9.98%
LGT EM LC Bond Fund (USD) B
LI0133634670
1,128.95 USD
30.05.2025
+9.99%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1,101.17 USD
30.05.2025
+10.28%
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
904.80 USD
30.05.2025
+0.89%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
948.20 USD
30.05.2025
-1.19%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
879.06 USD
30.05.2025
-1.39%
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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