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 GIM Growth (EUR) B
LI0108469318
18,291.15 EUR
26.05.2025
-0.97%
LGT GIM Growth (USD) B
LI0108469250
20,018.11 USD
26.05.2025
+1.39%
LGT Strategy 3 Years (CHF) B
LI0350494782
941.64 CHF
27.05.2025
-1.21%
LGT Strategy 3 Years (CHF) I1
LI0350494832
Q
1,009.19 CHF
27.05.2025
-0.86%
LGT Strategy 3 Years (EUR) B
LI0008232162
1,757.91 EUR
27.05.2025
-0.43%
LGT Strategy 3 Years (EUR) I1
LI0021995381
Q
1,393.57 EUR
27.05.2025
-0.08%
LGT Strategy 3 Years (USD) B
LI0350494840
1,194.19 USD
27.05.2025
+1.84%
LGT Strategy 4 Years (CHF) B
LI0350494907
1,014.20 CHF
27.05.2025
-1.20%
LGT Strategy 4 Years (EUR) B
LI0008232220
1,871.82 EUR
27.05.2025
-0.45%
LGT Strategy 4 Years (EUR) C
LI0247157188
Q
1,340.04 EUR
27.05.2025
-0.08%
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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