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
791 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
2,918.25 USD
21.11.2024
+1.43%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) A
LI0148578011
794.37 CHF
21.11.2024
-2.99%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) B
LI0148578045
873.48 CHF
21.11.2024
-2.50%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
928.84 CHF
21.11.2024
-2.06%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
937.84 CHF
21.11.2024
-2.05%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) A
LI0114576429
928.46 EUR
21.11.2024
-2.76%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,160.71 EUR
21.11.2024
-0.01%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,023.36 EUR
21.11.2024
+0.45%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
956.92 EUR
21.11.2024
-2.31%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,305.25 EUR
21.11.2024
+0.45%
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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