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 Money Market Fund (CHF) C
LI0247153419
Q
965.24 CHF
21.11.2024
+1.08%
LGT Sustainable Money Market Fund (EUR) B
LI0015327740
720.28 EUR
21.11.2024
+2.82%
LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
Q
1,087.36 EUR
21.11.2024
+3.05%
LGT Sustainable Money Market Fund (USD) B
LI0015327757
1,699.46 USD
21.11.2024
+4.33%
LGT Sustainable Money Market Fund (USD) C
LI0247153450
Q
1,195.72 USD
21.11.2024
+4.56%
LGT Sustainable Quality Equity Fund Hedged (CHF) A
LI0343242538
1,186.36 CHF
21.11.2024
-4.63%
LGT Sustainable Quality Equity Fund Hedged (CHF) B
LI0183907844
2,076.12 CHF
21.11.2024
-0.40%
LGT Sustainable Quality Equity Fund Hedged (CHF) C
LI0247162550
Q
1,817.05 CHF
21.11.2024
+0.36%
LGT Sustainable Quality Equity Fund Hedged (CHF) I1
LI0183907885
Q
1,186.16 CHF
21.11.2024
+0.42%
LGT Sustainable Quality Equity Fund Hedged (EUR) A
LI0343242520
1,225.50 EUR
21.11.2024
-2.34%
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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