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 Equity Fund Global (EUR) B
LI0106892966
S
3,876.85 EUR
01.04.2025
-8.41%
LGT Sustainable Equity Fund Global (EUR) C
LI0247154839
Q
2,110.17 EUR
01.04.2025
-8.22%
LGT Sustainable Equity Fund Global (EUR) I1
LI0106893006
Q
1,932.83 EUR
01.04.2025
-8.21%
LGT Sustainable Equity Fund Global (EUR) IM
LI0106893030
Q
5,283.65 EUR
01.04.2025
-8.05%
LGT Sustainable Equity Fund Global (GBP) B
LI0148540482
1,700.11 GBP
01.04.2025
-7.34%
LGT Sustainable Equity Fund Global (USD) A
LI1109509946
880.91 USD
01.04.2025
-4.40%
LGT Sustainable Equity Fund Global (USD) B
LI0148540466
2,693.87 USD
01.04.2025
-4.40%
LGT Sustainable Equity Fund Global (USD) C
LI0247155075
1,523.95 USD
01.04.2025
-4.20%
LGT Sustainable Equity Fund Global (USD) I1
LI0148540474
3,023.03 USD
01.04.2025
-4.19%
LGT Sustainable Money Market Fund (CHF) B
LI0015327682
1,077.67 CHF
01.04.2025
+0.05%
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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