LGT Capital Partners (FL) AG, Vaduz

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

En bref

21 Fonds
114 Classes
786 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT EM LC Bond Fund (USD) B
LI0133634670
1'076.71 USD
27.03.2025
+4.90%
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
1'049.04 USD
27.03.2025
+5.06%
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
906.13 USD
27.03.2025
+1.03%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
977.22 USD
27.03.2025
+1.83%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324
905.69 USD
27.03.2025
+1.59%
LGT Sustainable Bond Fund EM Defensive (CHF) B
LI0183910038
847.25 CHF
27.03.2025
+0.35%
LGT Sustainable Bond Fund EM Defensive (CHF) C
LI0247162659
898.16 CHF
27.03.2025
+0.55%
LGT Sustainable Bond Fund EM Defensive (CHF) I2
LI0211365809
Q
981.19 CHF
27.03.2025
+0.71%
LGT Sustainable Bond Fund EM Defensive (EUR) B
LI0183910012
943.12 EUR
27.03.2025
+0.98%
LGT Sustainable Bond Fund EM Defensive (EUR) I1
LI0183911259
Q
1'019.31 EUR
27.03.2025
+1.20%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture