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 Global Hedged (USD) B
LI0015327872
2,971.42 USD
01.04.2025
+1.49%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) A
LI0148578011
798.29 CHF
01.04.2025
+1.17%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) B
LI0148578045
877.79 CHF
01.04.2025
+1.17%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
935.18 CHF
01.04.2025
+1.30%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
944.24 CHF
01.04.2025
+1.30%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) A
LI0114576429
942.40 EUR
01.04.2025
+1.86%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,178.14 EUR
01.04.2025
+1.86%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,040.63 EUR
01.04.2025
+1.99%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
973.00 EUR
01.04.2025
+1.98%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,327.28 EUR
01.04.2025
+1.99%
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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