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 Equity Fund Global (EUR) B
LI0106892966
S
4,220.50 EUR
21.11.2024
+12.40%
LGT Sustainable Equity Fund Global (EUR) C
LI0247154839
Q
2,290.21 EUR
21.11.2024
+13.26%
LGT Sustainable Equity Fund Global (EUR) I1
LI0106893006
Q
2,097.44 EUR
21.11.2024
+13.30%
LGT Sustainable Equity Fund Global (EUR) IM
LI0106893030
Q
5,719.24 EUR
21.11.2024
+14.02%
LGT Sustainable Equity Fund Global (GBP) B
LI0148540482
1,843.37 GBP
21.11.2024
+8.00%
LGT Sustainable Equity Fund Global (USD) A
LI1109509946
932.81 USD
21.11.2024
+2.75%
LGT Sustainable Equity Fund Global (USD) B
LI0148540466
2,852.62 USD
21.11.2024
+6.96%
LGT Sustainable Equity Fund Global (USD) C
LI0247155075
1,608.83 USD
21.11.2024
+7.77%
LGT Sustainable Equity Fund Global (USD) I1
LI0148540474
3,190.95 USD
21.11.2024
+7.81%
LGT Sustainable Money Market Fund (CHF) B
LI0015327682
1,076.12 CHF
21.11.2024
+0.96%
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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