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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT Alpha Indexing Fund (CHF) B
LI0101102999
30.09.2024
LGT Alpha Indexing Fund (CHF) C
LI0247162683
30.09.2024
LGT Alpha Indexing Fund (CHF) I1
LI0101103005
Q
30.09.2024
LGT Alpha Indexing Fund (EUR) B
LI0347021755
30.09.2024
LGT Alpha Indexing Fund (EUR) I1
LI0347021771
Q
30.09.2024
LGT Alpha Indexing Fund (USD) B
LI0347021748
30.09.2024
LGT GIM Balanced (CHF) B
LI0108469029
30.09.2024
LGT GIM Balanced (EUR) B
LI0108469169
30.09.2024
LGT GIM Balanced (USD) B
LI0108468880
30.09.2024
LGT GIM Growth (CHF) B
LI0108469268
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