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
1,715.42 CHF
16.01.2026
+1.31%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,181.32 CHF
16.01.2026
+1.33%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,756.95 CHF
16.01.2026
+1.33%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,234.41 EUR
16.01.2026
+1.38%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,438.68 USD
16.01.2026
+1.12%
LGT GIM Balanced (CHF) B
LI0108469029
13,701.68 CHF
12.01.2026
+1.34%
LGT GIM Balanced (EUR) B
LI0108469169
16,854.68 EUR
12.01.2026
+1.41%
LGT GIM Balanced (USD) B
LI0108468880
19,055.71 USD
12.01.2026
+1.35%
LGT GIM Growth (CHF) B
LI0108469268
16,123.79 CHF
12.01.2026
+1.72%
LGT GIM Growth (CZK) B
LI0411121598
344,560.94 CZK
12.01.2026
+1.92%
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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