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
776 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
2,968.44 USD
13.09.2024
+3.18%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) A
LI0148578011
809.71 CHF
13.09.2024
-1.11%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) B
LI0148578045
890.41 CHF
13.09.2024
-0.62%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
945.97 CHF
13.09.2024
-0.26%
LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
955.00 CHF
13.09.2024
-0.25%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) A
LI0114576429
941.51 EUR
13.09.2024
-1.39%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1,177.01 EUR
13.09.2024
+1.40%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
1,036.74 EUR
13.09.2024
+1.76%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
969.42 EUR
13.09.2024
-1.03%
LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
1,322.32 EUR
13.09.2024
+1.76%
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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