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
1,695.21 CHF
28.11.2025
+5.19%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,166.61 CHF
28.11.2025
+5.68%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,735.07 CHF
28.11.2025
+5.68%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,216.64 EUR
28.11.2025
+6.99%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,415.29 USD
28.11.2025
+11.38%
LGT GIM Balanced (CHF) B
LI0108469029
13,533.68 CHF
30.11.2025
+3.93%
LGT GIM Balanced (EUR) B
LI0108469169
16,604.30 EUR
30.11.2025
+5.77%
LGT GIM Balanced (USD) B
LI0108468880
18,711.26 USD
30.11.2025
+9.66%
LGT GIM Growth (CHF) B
LI0108469268
15,856.88 CHF
30.11.2025
+5.22%
LGT GIM Growth (CZK) B
LI0411121598
337,282.93 CZK
30.11.2025
+6.93%
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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