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
4,171.33 EUR
06.11.2024
+11.09%
LGT Sustainable Equity Fund Global (EUR) C
LI0247154839
Q
2,262.74 EUR
06.11.2024
+11.90%
LGT Sustainable Equity Fund Global (EUR) I1
LI0106893006
Q
2,072.25 EUR
06.11.2024
+11.94%
LGT Sustainable Equity Fund Global (EUR) IM
LI0106893030
Q
5,648.94 EUR
06.11.2024
+12.61%
LGT Sustainable Equity Fund Global (GBP) B
LI0148540482
1,822.07 GBP
06.11.2024
+6.75%
LGT Sustainable Equity Fund Global (USD) A
LI1109509946
941.50 USD
06.11.2024
+3.71%
LGT Sustainable Equity Fund Global (USD) B
LI0148540466
2,879.19 USD
06.11.2024
+7.95%
LGT Sustainable Equity Fund Global (USD) C
LI0247155075
1,623.25 USD
06.11.2024
+8.74%
LGT Sustainable Equity Fund Global (USD) I1
LI0148540474
3,219.51 USD
06.11.2024
+8.78%
LGT Sustainable Money Market Fund (CHF) B
LI0015327682
1,075.85 CHF
06.11.2024
+0.94%
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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