LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

19 Funds
101 Unit/Shares
694 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Sustainable Equity Fund Global (GBP) B
LI0148540482
1,743.81 GBP
30.05.2025
-4.96%
LGT Sustainable Equity Fund Global (USD) A
LI1109509946
942.85 USD
30.05.2025
+2.32%
LGT Sustainable Equity Fund Global (USD) B
LI0148540466
2,883.29 USD
30.05.2025
+2.32%
LGT Sustainable Equity Fund Global (USD) C
LI0247155075
1,633.35 USD
30.05.2025
+2.68%
LGT Sustainable Equity Fund Global (USD) I1
LI0148540474
3,240.25 USD
30.05.2025
+2.69%
LGT Sustainable Money Market Fund (CHF) B
LI0015327682
1,078.35 CHF
30.05.2025
+0.11%
LGT Sustainable Money Market Fund (CHF) C
LI0247153419
Q
967.64 CHF
30.05.2025
+0.14%
LGT Sustainable Money Market Fund (EUR) B
LI0015327740
728.47 EUR
30.05.2025
+0.89%
LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
Q
1,100.98 EUR
30.05.2025
+0.98%
LGT Sustainable Quality Equity Fund Hedged (CHF) A
LI0343242538
1,211.25 CHF
30.05.2025
+1.12%
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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