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
697 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
1,741.51 USD
17.07.2025
+2.00%
LGT Money Market Fund (USD) C
LI0247153450
Q
1,227.30 USD
17.07.2025
+2.14%
LGT Money Market Fund (USD) C2
LI1443462463
Q
1,000.03 USD
17.07.2025
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
1,009.22 EUR
17.07.2025
-5.01%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,393.34 EUR
17.07.2025
-5.01%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,351.93 EUR
17.07.2025
-4.75%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,069.70 USD
17.07.2025
+6.60%
LGT Sustainable Bond Fund Global (USD) I1A
LI1402272622
Q
1,054.53 USD
17.07.2025
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
897.30 CHF
17.07.2025
+0.01%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
890.10 CHF
17.07.2025
+0.27%
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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