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
1,689.37 CHF
09.12.2025
+4.82%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,162.77 CHF
09.12.2025
+5.33%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,729.35 CHF
09.12.2025
+5.33%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,211.00 EUR
09.12.2025
+6.49%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,410.09 USD
09.12.2025
+10.97%
LGT GIM Balanced (CHF) B
LI0108469029
13,507.24 CHF
09.12.2025
+3.73%
LGT GIM Balanced (EUR) B
LI0108469169
16,557.24 EUR
09.12.2025
+5.47%
LGT GIM Balanced (USD) B
LI0108468880
18,674.94 USD
09.12.2025
+9.45%
LGT GIM Growth (CHF) B
LI0108469268
15,832.86 CHF
09.12.2025
+5.06%
LGT GIM Growth (CZK) B
LI0411121598
336,909.27 CZK
09.12.2025
+6.82%
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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