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
791 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
1,121.10 USD
21.11.2024
+3.79%
LGT Sustainable Bond Fund EM Defensive (USD) IM
LI0183911309
Q
1,291.98 USD
21.11.2024
+5.09%
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
1,054.95 EUR
21.11.2024
-1.64%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,456.48 EUR
21.11.2024
+1.93%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,408.59 EUR
21.11.2024
+2.39%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,011.05 USD
21.11.2024
-2.57%
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
898.72 CHF
21.11.2024
-2.56%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
888.73 CHF
21.11.2024
-2.19%
LGT Sustainable Bond Fund Global Hedged (EUR) B
LI0148577948
988.79 EUR
21.11.2024
-0.22%
LGT Sustainable Bond Fund Global Hedged (GBP) B
LI0148577963
964.31 GBP
21.11.2024
+1.05%
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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