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 GIM Growth (CZK) B
LI0411121598
302,948.48 CZK
29.07.2024
+7.69%
LGT GIM Growth (EUR) B
LI0108469318
17,782.13 EUR
29.07.2024
+6.13%
LGT GIM Growth (USD) B
LI0108469250
19,047.12 USD
29.07.2024
+6.42%
LGT Sustainable Strategy 3 Years (CHF) B
LI0350494782
945.03 CHF
30.07.2024
+0.04%
LGT Sustainable Strategy 3 Years (CHF) I1
LI0350494832
Q
1,005.62 CHF
30.07.2024
+0.55%
LGT Sustainable Strategy 3 Years (EUR) B
LI0008232162
1,728.89 EUR
30.07.2024
+0.89%
LGT Sustainable Strategy 3 Years (EUR) I1
LI0021995381
Q
1,360.90 EUR
30.07.2024
+1.40%
LGT Sustainable Strategy 3 Years (USD) B
LI0350494840
1,148.49 USD
30.07.2024
+1.30%
LGT Sustainable Strategy 4 Years (CHF) B
LI0350494907
1,010.27 CHF
30.07.2024
+0.29%
LGT Sustainable Strategy 4 Years (EUR) B
LI0008232220
1,828.12 EUR
30.07.2024
+1.10%
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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