LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

18 Funds
101 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) C
LI0247153450
Q
1,248.07 USD
17.12.2025
+3.87%
LGT Money Market Fund (USD) C2
LI1443462463
Q
1,017.59 USD
17.12.2025
LGT Sustainable Bond Fund Global (EUR) A
LI0106892867
956.45 EUR
17.12.2025
-9.98%
LGT Sustainable Bond Fund Global (EUR) B
LI0106892909
1,387.88 EUR
17.12.2025
-5.38%
LGT Sustainable Bond Fund Global (EUR) I1
LI0106892917
Q
1,349.45 EUR
17.12.2025
-4.93%
LGT Sustainable Bond Fund Global (USD) I1
LI0148578136
Q
1,082.81 USD
17.12.2025
+7.91%
LGT Sustainable Bond Fund Global (USD) I1A
LI1402272622
Q
1,058.79 USD
17.12.2025
LGT Sustainable Bond Fund Global Hedged (CHF) B
LI0148577955
893.64 CHF
17.12.2025
-0.40%
LGT Sustainable Bond Fund Global Hedged (CHF) C
LI0247154623
Q
888.18 CHF
17.12.2025
+0.05%
LGT Sustainable Bond Fund Global Hedged (EUR) B
LI0148577948
1,007.71 EUR
17.12.2025
+1.79%
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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