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
1,635.26 CHF
14.08.2025
+1.47%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,123.69 CHF
14.08.2025
+1.79%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,671.23 CHF
14.08.2025
+1.79%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,165.15 EUR
14.08.2025
+2.46%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,350.71 USD
14.08.2025
+6.30%
LGT GIM Balanced (CHF) B
LI0108469029
13,141.82 CHF
11.08.2025
+0.93%
LGT GIM Balanced (EUR) B
LI0108469169
16,007.45 EUR
11.08.2025
+1.97%
LGT GIM Balanced (USD) B
LI0108468880
17,937.34 USD
11.08.2025
+5.13%
LGT GIM Growth (CHF) B
LI0108469268
15,292.67 CHF
11.08.2025
+1.48%
LGT GIM Growth (CZK) B
LI0411121598
322,887.07 CZK
11.08.2025
+2.37%
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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