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
1,610.56 CHF
30.06.2025
-0.07%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,106.02 CHF
30.06.2025
+0.19%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,644.95 CHF
30.06.2025
+0.19%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,147.13 EUR
30.06.2025
+0.88%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,328.30 USD
30.06.2025
+4.54%
LGT GIM Balanced (CHF) B
LI0108469029
12,982.84 CHF
30.06.2025
-0.30%
LGT GIM Balanced (EUR) B
LI0108469169
15,806.33 EUR
30.06.2025
+0.68%
LGT GIM Balanced (USD) B
LI0108468880
17,706.82 USD
30.06.2025
+3.78%
LGT GIM Growth (CHF) B
LI0108469268
15,067.35 CHF
30.06.2025
-0.02%
LGT GIM Growth (CZK) B
LI0411121598
318,387.22 CZK
30.06.2025
+0.94%
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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