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
1,687.94 CHF
29.10.2025
+4.74%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,161.12 CHF
29.10.2025
+5.18%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,726.90 CHF
29.10.2025
+5.18%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,210.79 EUR
29.10.2025
+6.47%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,408.64 USD
29.10.2025
+10.86%
LGT GIM Balanced (CHF) B
LI0108469029
13,558.68 CHF
27.10.2025
+4.13%
LGT GIM Balanced (EUR) B
LI0108469169
16,628.58 EUR
27.10.2025
+5.92%
LGT GIM Balanced (USD) B
LI0108468880
18,720.37 USD
27.10.2025
+9.72%
LGT GIM Growth (CHF) B
LI0108469268
15,907.23 CHF
27.10.2025
+5.56%
LGT GIM Growth (CZK) B
LI0411121598
338,417.20 CZK
27.10.2025
+7.29%
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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