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 Inflation Linked (EUR) IM
LI0036240674
Q
1,154.22 EUR
03.04.2025
+2.42%
LGT Sustainable Bond Fund Global Inflation Linked (USD) A
LI0148578003
927.45 USD
03.04.2025
+2.61%
LGT Sustainable Bond Fund Global Inflation Linked (USD) B
LI0148578037
1,170.80 USD
03.04.2025
+2.57%
LGT Sustainable Bond Fund Global Inflation Linked (USD) C
LI0247154698
Q
1,236.76 USD
03.04.2025
+2.74%
LGT Sustainable Bond Fund Global Inflation Linked (USD) CA
LI1204229853
Q
1,006.84 USD
03.04.2025
+2.73%
LGT Sustainable Bond Fund Global Inflation Linked (USD) I1
LI0148578060
Q
1,257.98 USD
03.04.2025
+2.72%
LGT Sustainable Equity Fund Europe B
LI0015327906
1,497.45 EUR
03.04.2025
+3.95%
LGT Sustainable Equity Fund Europe C
LI0247156099
Q
1,622.93 EUR
03.04.2025
+4.16%
LGT Sustainable Equity Fund Europe IM
LI0134097059
Q
1,859.37 EUR
03.04.2025
+4.36%
LGT Sustainable Equity Fund Global (CHF) C
LI0247155042
Q
1,941.85 CHF
03.04.2025
-11.73%
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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