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
1,640.20 CHF
29.08.2025
+1.77%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,127.32 CHF
29.08.2025
+2.12%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,676.63 CHF
29.08.2025
+2.12%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,171.07 EUR
29.08.2025
+2.98%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,359.57 USD
29.08.2025
+7.00%
LGT GIM Balanced (CHF) B
LI0108469029
13,169.85 CHF
31.08.2025
+1.14%
LGT GIM Balanced (EUR) B
LI0108469169
16,078.91 EUR
31.08.2025
+2.42%
LGT GIM Balanced (USD) B
LI0108468880
18,067.47 USD
31.08.2025
+5.89%
LGT GIM Growth (CHF) B
LI0108469268
15,340.89 CHF
31.08.2025
+1.80%
LGT GIM Growth (CZK) B
LI0411121598
324,868.96 CZK
31.08.2025
+3.00%
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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