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
1,614.68 CHF
30.09.2024
+5.47%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,104.63 CHF
30.09.2024
+5.88%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,642.89 CHF
30.09.2024
+5.88%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,132.88 EUR
30.09.2024
+6.81%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,156.01 EUR
30.09.2024
+7.22%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,285.11 USD
30.09.2024
+8.16%
LGT GIM Balanced (CHF) B
LI0108469029
13,071.85 CHF
30.09.2024
+5.91%
LGT GIM Balanced (EUR) B
LI0108469169
15,662.46 EUR
30.09.2024
+7.50%
LGT GIM Balanced (USD) B
LI0108468880
17,181.85 USD
30.09.2024
+8.76%
LGT GIM Growth (CHF) B
LI0108469268
15,084.83 CHF
30.09.2024
+8.14%
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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