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
1,598.45 CHF
26.03.2025
-0.82%
LGT Alpha Indexing Fund (CHF) C
LI0247162683
1,096.23 CHF
26.03.2025
-0.70%
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
1,630.39 CHF
26.03.2025
-0.70%
LGT Alpha Indexing Fund (EUR) B
LI0347021755
1,128.71 EUR
26.03.2025
-0.74%
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
1,154.60 EUR
26.03.2025
-0.63%
LGT Alpha Indexing Fund (USD) B
LI0347021748
1,276.34 USD
26.03.2025
+0.45%
LGT GIM Balanced (CHF) B
LI0108469029
12,923.11 CHF
24.03.2025
-0.75%
LGT GIM Balanced (EUR) B
LI0108469169
15,609.17 EUR
24.03.2025
-0.57%
LGT GIM Balanced (USD) B
LI0108468880
17,138.62 USD
24.03.2025
+0.45%
LGT GIM Growth (CHF) B
LI0108469268
14,924.75 CHF
24.03.2025
-0.96%
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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