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
1,678.31 CHF
08.10.2025
+4.14%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,154.16 CHF
08.10.2025
+4.55%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,716.54 CHF
08.10.2025
+4.55%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,202.01 EUR
08.10.2025
+5.70%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,395.77 USD
08.10.2025
+9.85%
LGT GIM Balanced (CHF) B
LI0108469029
13,455.77 CHF
06.10.2025
+3.34%
LGT GIM Balanced (EUR) B
LI0108469169
16,467.94 EUR
06.10.2025
+4.90%
LGT GIM Balanced (USD) B
LI0108468880
18,543.81 USD
06.10.2025
+8.68%
LGT GIM Growth (CHF) B
LI0108469268
15,760.53 CHF
06.10.2025
+4.58%
LGT GIM Growth (CZK) B
LI0411121598
334,532.01 CZK
06.10.2025
+6.06%
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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