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 Money Market Fund (USD) B
LI0015327757
1,733.58 USD
30.05.2025
+1.54%
LGT Money Market Fund (USD) C
LI0247153450
Q
1,221.31 USD
30.05.2025
+1.64%
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
1,024.70 EUR
30.05.2025
-3.55%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,414.71 EUR
30.05.2025
-3.56%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,371.76 EUR
30.05.2025
-3.36%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,063.01 USD
30.05.2025
+5.94%
LGT Sustainable Bond Fund Global (USD) I1A
LI1402272622
Q
1,047.93 USD
30.05.2025
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
898.24 CHF
30.05.2025
+0.11%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
890.53 CHF
30.05.2025
+0.32%
LGT Sustainable Bond Fund Global Hedged (EUR) B
LI0148577948
1,001.33 EUR
30.05.2025
+1.14%
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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