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
25 Unit/Shares
125 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
1,610.69 CHF
03.06.2025
-0.06%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,105.69 CHF
03.06.2025
+0.16%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,644.46 CHF
03.06.2025
+0.16%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,145.00 EUR
03.06.2025
+0.69%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,315.76 USD
03.06.2025
+3.55%
LGT GIM Balanced (CHF) B
LI0108469029
12,867.31 CHF
02.06.2025
-1.18%
LGT GIM Balanced (EUR) B
LI0108469169
15,645.26 EUR
02.06.2025
-0.34%
LGT GIM Balanced (USD) B
LI0108468880
17,412.29 USD
02.06.2025
+2.05%
LGT GIM Growth (CHF) B
LI0108469268
14,873.24 CHF
02.06.2025
-1.31%
LGT GIM Growth (CZK) B
LI0411121598
314,094.99 CZK
02.06.2025
-0.42%
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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