LGT Capital Partners (FL) AG, Vaduz

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

At a glance

19 Funds
102 Unit/Shares
701 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Money Market Fund (USD) B
LI0015327757
1,760.77 USD
30.10.2025
+3.13%
LGT Money Market Fund (USD) C
LI0247153450
Q
1,241.77 USD
30.10.2025
+3.34%
LGT Money Market Fund (USD) C2
LI1443462463
Q
1,012.26 USD
30.10.2025
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
966.19 EUR
30.10.2025
-9.06%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,402.01 EUR
30.10.2025
-4.42%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,362.30 EUR
30.10.2025
-4.02%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,075.49 USD
30.10.2025
+7.18%
LGT Sustainable Bond Fund Global (USD) I1A
LI1402272622
Q
1,051.63 USD
30.10.2025
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
896.56 CHF
30.10.2025
-0.07%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
890.59 CHF
30.10.2025
+0.32%
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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