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
1,626.84 CHF
07.08.2025
+0.94%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,117.79 CHF
07.08.2025
+1.25%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,662.46 CHF
07.08.2025
+1.25%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,159.24 EUR
07.08.2025
+1.94%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,342.50 USD
07.08.2025
+5.65%
LGT GIM Balanced (CHF) B
LI0108469029
13,088.77 CHF
04.08.2025
+0.52%
LGT GIM Balanced (EUR) B
LI0108469169
15,962.24 EUR
04.08.2025
+1.68%
LGT GIM Balanced (USD) B
LI0108468880
17,869.24 USD
04.08.2025
+4.73%
LGT GIM Growth (CHF) B
LI0108469268
15,213.70 CHF
04.08.2025
+0.95%
LGT GIM Growth (CZK) B
LI0411121598
321,938.51 CZK
04.08.2025
+2.07%
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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