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
1,584.76 CHF
09.05.2025
-1.67%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,087.51 CHF
09.05.2025
-1.49%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,617.42 CHF
09.05.2025
-1.49%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,126.03 EUR
09.05.2025
-0.98%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,290.17 USD
09.05.2025
+1.54%
LGT GIM Balanced (CHF) B
LI0108469029
12,681.16 CHF
05.05.2025
-2.61%
LGT GIM Balanced (EUR) B
LI0108469169
15,405.87 EUR
05.05.2025
-1.87%
LGT GIM Balanced (USD) B
LI0108468880
17,094.54 USD
05.05.2025
+0.19%
LGT GIM Growth (CHF) B
LI0108469268
14,572.58 CHF
05.05.2025
-3.30%
LGT GIM Growth (CZK) B
LI0411121598
307,365.87 CZK
05.05.2025
-2.55%
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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