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
314,816.52 CZK
18.11.2024
+11.91%
LGT GIM Growth (EUR) B
LI0108469318
18,425.64 EUR
18.11.2024
+9.97%
LGT GIM Growth (USD) B
LI0108469250
19,738.34 USD
18.11.2024
+10.29%
LGT Sustainable Strategy 3 Years (CHF) B
LI0350494782
951.64 CHF
19.11.2024
+0.74%
LGT Sustainable Strategy 3 Years (CHF) I1
LI0350494832
Q
1,015.36 CHF
19.11.2024
+1.52%
LGT Sustainable Strategy 3 Years (EUR) B
LI0008232162
1,759.43 EUR
19.11.2024
+2.67%
LGT Sustainable Strategy 3 Years (EUR) I1
LI0021995381
Q
1,388.58 EUR
19.11.2024
+3.46%
LGT Sustainable Strategy 3 Years (USD) B
LI0350494840
1,170.75 USD
19.11.2024
+3.27%
LGT Sustainable Strategy 4 Years (CHF) B
LI0350494907
1,024.11 CHF
19.11.2024
+1.67%
LGT Sustainable Strategy 4 Years (EUR) B
LI0008232220
1,872.58 EUR
19.11.2024
+3.56%
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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