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
1,696.11 CHF
30.12.2025
+5.24%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,167.75 CHF
30.12.2025
+5.78%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,736.76 CHF
30.12.2025
+5.78%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,219.81 EUR
30.12.2025
+7.27%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,425.72 USD
30.12.2025
+12.20%
LGT GIM Balanced (CHF) B
LI0108469029
13,532.44 CHF
29.12.2025
+3.92%
LGT GIM Balanced (EUR) B
LI0108469169
16,638.34 EUR
29.12.2025
+5.98%
LGT GIM Balanced (USD) B
LI0108468880
18,829.60 USD
29.12.2025
+10.36%
LGT GIM Growth (CHF) B
LI0108469268
15,873.19 CHF
29.12.2025
+5.33%
LGT GIM Growth (CZK) B
LI0411121598
338,996.83 CZK
29.12.2025
+7.48%
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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