| LGT Capital P. (FL) KAG Detail |
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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,69 | 17.10. |   | 0,71 | -1,18 | -2,82 | -6,41 | 
| A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,93 | 17.10. | | 0,73 | -1,18 | -2,83 | -6,44 |
| A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 933,51 | 17.10. | | 1,12 | -0,69 | -1,34 | -4,07 |
| A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 942,73 | 17.10. | | 1,14 | -0,66 | -1,27 | -3,93 |
| A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 932,95 | 17.10. | | 2,79 | 1,43 | 4,68 | 1,74 |
| 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,188,84 | 17.10. | | 2,79 | 1,43 | 4,68 | 1,74 |
| A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,053,01 | 17.10. | | 3,20 | 1,95 | 6,30 | 4,33 |
| A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 961,99 | 17.10. | | 3,20 | 1,94 | 6,29 | - |
| A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,343,07 | 17.10. | | 3,20 | 1,95 | 6,30 | 4,40 |
| A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,167,46 | 17.10. | | 3,60 | 2,44 | 7,84 | 6,94 |
| A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,44 | 17.10. | | 4,46 | 3,40 | 10,77 | 9,79 |
| A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,191,29 | 17.10. | | 4,37 | 3,33 | 10,63 | 9,69 |
| A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,262,30 | 17.10. | | 4,86 | 3,92 | 12,37 | 12,49 |
| A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 986,17 | 17.10. | | 4,87 | 3,92 | 7,09 | - |
| A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,284,02 | 17.10. | | 4,84 | 3,90 | 12,35 | 12,64 |
| A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,131,84 | 16.10. |  | 4,37 | 4,45 | - | - |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,114,88 | 16.10. | | 3,85 | 3,79 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,128,48 | 16.10. | | 4,27 | 4,32 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,193,41 | 16.10. | | 6,03 | 6,58 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,439,41 | 16.10. | | 4,67 | 4,82 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,261,36 | 16.10. | | 10,39 | 9,96 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,608,09 | 13.10. | | 4,26 | 4,21 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,573,79 | 13.10. | | 3,85 | 3,69 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,920,80 | 13.10. | | 4,70 | 4,87 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,208,69 | 13.10. | | 5,48 | 5,89 | - | - |
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| DAX | 24.258,80 | 427,81 | 1,80% |
| TecDax | 3.756,03 | 99,66 | 2,73% |
| MDAX | 30.209,22 | 696,45 | 2,36% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.134,41 | 316,45 | 1,28% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1649 | -0,00 | -0,08% |
| EUR/Yen | 175,5547 | 0,01 | 0,01% |
| EUR/CHF | 0,9227 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,15% |
| CHF/US$ | 1,2625 | 0,00 | 0,20% |
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| baha Brent Indication | 60,90 | -0,68 | -1,11% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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