LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

21 Funds
114 Unit/Shares
791 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT CP Alpha Indexing Fund (CHF) B
LI1240335748
30.09.2024
LGT CP Alpha Indexing Fund (CHF) I1
LI1240335763
Q
30.09.2024
LGT CP Alpha Indexing Fund (CHF) IM
LI1240335771
Q
30.09.2024
LGT CP Alpha Indexing Fund (CHF) PB
LI1240335797
Q
30.09.2024
LGT CP Alpha Indexing Fund (EUR) PB
LI1240335805
Q
30.09.2024
LGT CP Alpha Indexing Fund (USD) PB
LI1240335789
Q
30.09.2024
LGT CP GIM Balanced (CHF) IM
LI1240284995
Q
30.09.2024
LGT CP GIM Balanced (CHF) PB
LI1240285018
Q
30.09.2024
LGT CP GIM Balanced (EUR) B
LI1240284979
30.09.2024
LGT CP GIM Balanced (EUR) PB
LI1240285026
Q
30.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG