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 Money Market Fund (CHF) C
LI0247153419
Q
966.93 CHF
01.04.2025
+0.07%
LGT Sustainable Money Market Fund (EUR) B
LI0015327740
726.17 EUR
01.04.2025
+0.57%
LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
Q
1,097.17 EUR
01.04.2025
+0.63%
LGT Sustainable Money Market Fund (USD) B
LI0015327757
1,723.62 USD
01.04.2025
+0.95%
LGT Sustainable Money Market Fund (USD) C
LI0247153450
Q
1,213.81 USD
01.04.2025
+1.02%
LGT Sustainable Quality Equity Fund Hedged (CHF) A
LI0343242538
1,143.63 CHF
01.04.2025
-4.53%
LGT Sustainable Quality Equity Fund Hedged (CHF) B
LI0183907844
2,001.38 CHF
01.04.2025
-4.52%
LGT Sustainable Quality Equity Fund Hedged (CHF) C
LI0247162550
Q
1,756.97 CHF
01.04.2025
-4.32%
LGT Sustainable Quality Equity Fund Hedged (CHF) I1
LI0183907885
Q
1,147.08 CHF
01.04.2025
-4.31%
LGT Sustainable Quality Equity Fund Hedged (EUR) A
LI0343242520
1,192.51 EUR
01.04.2025
-3.90%
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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