LGT PB Fund Solutions Ltd.

Vaduz, Liechtenstein
Phone: +423 235 21 44
E-Mail: lgt.pbfunds@lgt.com
Web: https://www.lgt.com

At a glance

6 Funds
26 Unit/Shares
130 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Alpha Indexing Fund (CHF) B
LI0101102999
1,627.77 CHF
13.12.2024
+6.32%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,114.74 CHF
13.12.2024
+6.84%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,657.92 CHF
13.12.2024
+6.84%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,147.56 EUR
13.12.2024
+8.19%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,172.20 EUR
13.12.2024
+8.72%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,284.99 USD
13.12.2024
+8.15%
LGT GIM Balanced (CHF) B
LI0108469029
13,203.24 CHF
09.12.2024
+6.97%
LGT GIM Balanced (EUR) B
LI0108469169
15,924.94 EUR
09.12.2024
+9.30%
LGT GIM Balanced (USD) B
LI0108468880
17,358.35 USD
09.12.2024
+9.88%
LGT GIM Growth (CHF) B
LI0108469268
15,325.46 CHF
09.12.2024
+9.87%
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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