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
1,614.85 CHF
15.07.2025
+0.20%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,109.20 CHF
15.07.2025
+0.47%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,649.68 CHF
15.07.2025
+0.47%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,151.98 EUR
15.07.2025
+1.30%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,332.31 USD
15.07.2025
+4.85%
LGT GIM Balanced (CHF) B
LI0108469029
13,002.45 CHF
14.07.2025
-0.15%
LGT GIM Balanced (EUR) B
LI0108469169
15,854.08 EUR
14.07.2025
+0.99%
LGT GIM Balanced (USD) B
LI0108468880
17,761.51 USD
14.07.2025
+4.10%
LGT GIM Growth (CHF) B
LI0108469268
15,106.28 CHF
14.07.2025
+0.24%
LGT GIM Growth (CZK) B
LI0411121598
319,663.44 CZK
14.07.2025
+1.35%
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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