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
1,613.31 CHF
15.01.2025
+0.10%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,105.34 CHF
15.01.2025
+0.13%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,643.94 CHF
15.01.2025
+0.12%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,138.98 EUR
15.01.2025
+0.16%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,163.97 EUR
15.01.2025
+0.18%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,271.87 USD
15.01.2025
+0.10%
LGT GIM Balanced (CHF) B
LI0108469029
12,953.30 CHF
13.01.2025
-0.52%
LGT GIM Balanced (EUR) B
LI0108469169
15,630.66 EUR
13.01.2025
-0.43%
LGT GIM Balanced (USD) B
LI0108468880
16,953.34 USD
13.01.2025
-0.64%
LGT GIM Growth (CHF) B
LI0108469268
14,973.84 CHF
13.01.2025
-0.64%
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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