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
18,723.91 EUR
14.07.2025
+1.37%
LGT GIM Growth (USD) B
LI0108469250
20,661.06 USD
14.07.2025
+4.64%
LGT Strategy 3 Years (CHF) B
LI0350494782
942.09 CHF
15.07.2025
-1.16%
LGT Strategy 3 Years (CHF) I1
LI0350494832
Q
1,010.83 CHF
15.07.2025
-0.70%
LGT Strategy 3 Years (EUR) B
LI0008232162
1,766.14 EUR
15.07.2025
+0.04%
LGT Strategy 3 Years (EUR) I1
LI0021995381
Q
1,401.71 EUR
15.07.2025
+0.50%
LGT Strategy 3 Years (USD) B
LI0350494840
1,208.32 USD
15.07.2025
+3.05%
LGT Strategy 4 Years (CHF) B
LI0350494907
1,018.04 CHF
15.07.2025
-0.83%
LGT Strategy 4 Years (EUR) B
LI0008232220
1,887.05 EUR
15.07.2025
+0.36%
LGT Strategy 4 Years (EUR) C
LI0247157188
Q
1,352.59 EUR
15.07.2025
+0.86%
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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