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 Inflation Linked (EUR) IM
LI0036240674
Q
1,129.68 EUR
21.11.2024
+0.88%
LGT Sustainable Bond Fund Global Inflation Linked (USD) A
LI0148578003
905.40 USD
21.11.2024
-3.14%
LGT Sustainable Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,143.32 USD
21.11.2024
+1.35%
LGT Sustainable Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,205.25 USD
21.11.2024
+1.79%
LGT Sustainable Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
981.30 USD
21.11.2024
-0.98%
LGT Sustainable Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,226.10 USD
21.11.2024
+1.78%
LGT Sustainable Equity Fund Europe B
LI0015327906
1,437.39 EUR
21.11.2024
-4.06%
LGT Sustainable Equity Fund Europe C
LI0247156099
Q
1,553.30 EUR
21.11.2024
-3.37%
LGT Sustainable Equity Fund Europe IM
LI0134097059
Q
1,774.82 EUR
21.11.2024
-2.72%
LGT Sustainable Equity Fund Global (CHF) C
LI0247155042
Q
2,173.02 CHF
21.11.2024
+13.33%
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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