| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1240335474 | LGT CP GIM Growth - IM CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 18,009.98 | +10.33% | Sep 07, 2026 09:00:00.000 |
|
| LI1240335466 | LGT CP GIM Growth - IM USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 26,815.80 | +13.91% | Sep 07, 2026 09:00:00.000 |
|
| LI1240335490 | LGT CP GIM Growth - PB CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 13,878.13 | +9.79% | Sep 07, 2026 09:00:00.000 |
|
| LI1240335516 | LGT CP GIM Growth - PB CZK ACC | CZK | Mixed funds | 10,000.00 | 0.00% | - | 14,573.66 | +12.33% | Sep 07, 2026 09:00:00.000 |
|
| LI1240335508 | LGT CP GIM Growth - PB EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 13,937.66 | +11.65% | Sep 07, 2026 09:00:00.000 |
|
| LI1240335482 | LGT CP GIM Growth - PB USD ACC | USD | Mixed funds | 10,000.00 | 0.00% | - | 12,846.93 | +13.29% | Sep 07, 2026 09:00:00.000 |
|
| LI1240515935 | LGT CP Strategy 3 Years - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,099.92 | +7.11% | Apr 07, 2026 09:00:00.000 |
|
| LI1240515943 | LGT CP Strategy 3 Years - I1 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,127.22 | +8.04% | Apr 07, 2026 09:00:00.000 |
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| LI1240515976 | LGT CP Strategy 3 Years - PB CHF ACC | CHF | Mixed funds | - | 0.00% | - | 1,100.53 | +3.73% | Sep 04, 2026 09:00:00.000 |
|
| LI1240515984 | LGT CP Strategy 3 Years - PB EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,178.88 | +5.51% | Sep 04, 2026 09:00:00.000 |
|
| LI1240515968 | LGT CP Strategy 3 Years - PB USD ACC | USD | Mixed funds | - | 0.00% | - | 1,084.74 | +7.12% | Sep 04, 2026 09:00:00.000 |
|
| LI1240515760 | LGT CP Strategy 4 Years - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,136.69 | +11.51% | Apr 07, 2026 09:00:00.000 |
|
| LI1240515778 | LGT CP Strategy 4 Years - I1 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,166.56 | +12.53% | Apr 07, 2026 09:00:00.000 |
|
| LI1240515802 | LGT CP Strategy 4 Years - PB CHF ACC | CHF | Mixed funds | - | 0.00% | - | 1,170.01 | +6.54% | Sep 04, 2026 09:00:00.000 |
|
| LI1240515810 | LGT CP Strategy 4 Years - PB EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,252.66 | +8.34% | Sep 04, 2026 09:00:00.000 |
|
| LI1240515794 | LGT CP Strategy 4 Years - PB USD ACC | USD | Mixed funds | - | 0.00% | - | 1,340.66 | +9.96% | Sep 04, 2026 09:00:00.000 |
|
| LI1240515489 | LGT CP Strategy 5 Years - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,165.48 | +15.22% | Apr 07, 2026 09:00:00.000 |
|
| LI1240515497 | LGT CP Strategy 5 Years - I1 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,197.83 | +16.33% | Apr 07, 2026 09:00:00.000 |
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| LI1240515521 | LGT CP Strategy 5 Years - PB CHF ACC | CHF | Mixed funds | - | 0.00% | - | 1,308.74 | +8.86% | Sep 04, 2026 09:00:00.000 |
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| LI1240515539 | LGT CP Strategy 5 Years - PB EUR ACC | EUR | Mixed funds | - | 0.00% | - | 1,315.58 | +10.68% | Sep 04, 2026 09:00:00.000 |
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| LI1240515513 | LGT CP Strategy 5 Years - PB USD ACC | USD | Mixed funds | - | 0.00% | - | 1,407.92 | +12.31% | Sep 04, 2026 09:00:00.000 |
|
| IE00B8JFF067 | LGT Crown Listed Private Equity A EUR | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 535.99 | -3.58% | Sep 01, 2026 09:00:00.000 |
|
| IE00B7T8CN06 | LGT Crown Listed Private Equity B EUR | EUR | Funds of funds | 5,000.00 | 5.00% | - | 499.66 | -4.07% | Sep 01, 2026 09:00:00.000 |
|
| IE00BJVWTK08 | LGT Crown Listed Private Equity C USD | USD | Mixed funds | 1,000,000.00 | 5.00% | - | 238.70 | -4.42% | Sep 01, 2026 09:00:00.000 |
|
| IE00BJVWTR76 | LGT Crown Listed Private Equity D USD | USD | Mixed funds | 5,000.00 | 5.00% | - | 300.63 | -4.90% | Sep 01, 2026 09:00:00.000 |

