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
786 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT Sustainable Money Market Fund (CHF) C
LI0247153419
Q
01.04.2025
LGT Sustainable Money Market Fund (EUR) B
LI0015327740
01.04.2025
LGT Sustainable Money Market Fund (EUR) I1
LI0036240435
Q
01.04.2025
LGT Sustainable Money Market Fund (USD) B
LI0015327757
01.04.2025
LGT Sustainable Money Market Fund (USD) C
LI0247153450
Q
01.04.2025
LGT Sustainable Quality Equity Fund Hedged (CHF) A
LI0343242538
01.04.2025
LGT Sustainable Quality Equity Fund Hedged (CHF) B
LI0183907844
01.04.2025
LGT Sustainable Quality Equity Fund Hedged (CHF) C
LI0247162550
Q
01.04.2025
LGT Sustainable Quality Equity Fund Hedged (CHF) I1
LI0183907885
Q
01.04.2025
LGT Sustainable Quality Equity Fund Hedged (EUR) A
LI0343242520
01.04.2025
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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