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
786 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
1,140.37 USD
01.04.2025
+1.75%
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
1,050.92 EUR
01.04.2025
-1.09%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,450.91 EUR
01.04.2025
-1.09%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,405.72 EUR
01.04.2025
-0.96%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,037.31 USD
01.04.2025
+3.38%
LGT Sustainable Bond Fund Global (USD) I1A
LI1402272622
Q
1,022.59 USD
01.04.2025
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
900.68 CHF
01.04.2025
+0.39%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
892.35 CHF
01.04.2025
+0.52%
LGT Sustainable Bond Fund Global Hedged (EUR) B
LI0148577948
1,000.40 EUR
01.04.2025
+1.05%
LGT Sustainable Bond Fund Global Hedged (GBP) B
LI0148577963
981.47 GBP
01.04.2025
+1.46%
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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