| LGT Capital P. (FL) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 787,61 | 15.1. |   | 0,22 | -0,30 | -4,24 | -7,42 | 
| A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 866,06 | 15.1. | | 0,22 | -0,30 | -4,26 | -7,45 |
| A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 926,32 | 15.1. | | 0,24 | 0,20 | -2,78 | -5,09 |
| A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 935,32 | 15.1. | | 0,23 | 0,21 | -2,75 | -5,00 |
| A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 930,08 | 15.1. | | 0,31 | 2,21 | 3,37 | 1,12 |
| 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,185,18 | 15.1. | | 0,31 | 2,21 | 3,37 | 1,12 |
| A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,051,09 | 15.1. | | 0,33 | 2,74 | 4,96 | 3,72 |
| A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 960,24 | 15.1. | | 0,33 | 2,73 | 4,96 | - |
| A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,340,62 | 15.1. | | 0,33 | 2,74 | 4,96 | 3,75 |
| A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,166,72 | 15.1. | | 0,35 | 3,23 | 6,48 | 6,27 |
| A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,51 | 15.1. | | 0,35 | 4,27 | 9,08 | 9,34 |
| A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,192,75 | 15.1. | | 0,34 | 4,19 | 8,93 | 9,22 |
| A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,265,42 | 15.1. | | 0,37 | 4,79 | 10,65 | 12,04 |
| A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 988,65 | 15.1. | | 0,37 | 4,80 | 5,45 | - |
| A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,287,25 | 15.1. | | 0,37 | 4,78 | 10,64 | 12,13 |
| A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,162,26 | 14.1. |  | 1,32 | 7,76 | - | - |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,143,06 | 14.1. | | 1,30 | 7,08 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,158,45 | 14.1. | | 1,32 | 7,63 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,229,68 | 14.1. | | 1,36 | 9,84 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,479,39 | 14.1. | | 1,34 | 8,15 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,304,08 | 14.1. | | 1,23 | 14,85 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,952,16 | 12.1. | | 1,39 | 7,40 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,852,22 | 12.1. | | 1,38 | 6,87 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 12,232,34 | 12.1. | | 1,41 | 7,90 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,559,38 | 12.1. | | 1,45 | 8,94 | - | - |
|
|
|
|
|
| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
|
| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
|
| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
| |
|
|
