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
26 Unit/Shares
130 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
1,640.23 CHF
19.02.2025
+1.77%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,124.33 CHF
19.02.2025
+1.85%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,672.19 CHF
19.02.2025
+1.85%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,159.13 EUR
19.02.2025
+1.93%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,185.14 EUR
19.02.2025
+2.00%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,299.16 USD
19.02.2025
+2.24%
LGT GIM Balanced (CHF) B
LI0108469029
13,241.03 CHF
17.02.2025
+1.69%
LGT GIM Balanced (EUR) B
LI0108469169
15,989.98 EUR
17.02.2025
+1.85%
LGT GIM Balanced (USD) B
LI0108468880
17,450.13 USD
17.02.2025
+2.27%
LGT GIM Growth (CHF) B
LI0108469268
15,402.63 CHF
17.02.2025
+2.21%
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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