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
1,595.22 CHF
19.11.2024
+4.20%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,092.08 CHF
19.11.2024
+4.67%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,624.22 CHF
19.11.2024
+4.67%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,124.19 EUR
19.11.2024
+5.99%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,147.94 EUR
19.11.2024
+6.47%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,260.72 USD
19.11.2024
+6.11%
LGT GIM Balanced (CHF) B
LI0108469029
13,010.52 CHF
18.11.2024
+5.41%
LGT GIM Balanced (EUR) B
LI0108469169
15,651.97 EUR
18.11.2024
+7.43%
LGT GIM Balanced (USD) B
LI0108468880
17,042.47 USD
18.11.2024
+7.88%
LGT GIM Growth (CHF) B
LI0108469268
15,065.02 CHF
18.11.2024
+8.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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