| LGT Capital P. (FL) KAG Detail |
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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,23 | 7.7. |   | 0,66 | -1,02 | -6,03 | -6,01 | 
| A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,36 | 7.7. | | 0,66 | -1,02 | -6,07 | -5,64 |
| A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 931,62 | 7.7. | | 0,91 | -0,53 | -4,62 | -3,26 |
| A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 940,77 | 7.7. | | 0,93 | -0,51 | -4,56 | -3,08 |
| A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 943,89 | 7.7. | | 2,02 | 1,71 | 0,63 | 2,02 |
| 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,179,99 | 7.7. | | 2,02 | 1,71 | 0,63 | 2,02 |
| A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,043,68 | 7.7. | | 2,29 | 2,23 | 2,19 | 4,61 |
| A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 975,85 | 7.7. | | 2,28 | 2,22 | - | - |
| A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,331,16 | 7.7. | | 2,29 | 2,23 | 2,18 | 4,72 |
| A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,155,57 | 7.7. | | 2,54 | 2,72 | 3,67 | 7,26 |
| A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 931,07 | 7.7. | | 3,01 | 3,49 | 6,51 | 9,63 |
| A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,175,15 | 7.7. | | 2,95 | 3,46 | 6,42 | 9,57 |
| A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,243,30 | 7.7. | | 3,28 | 4,01 | 8,07 | 12,33 |
| A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 1,012,37 | 7.7. | | 3,29 | 4,03 | - | - |
| A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,264,63 | 7.7. | | 3,26 | 4,00 | 8,09 | 12,52 |
| A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,092,34 | 4.7. | | 0,73 | 2,24 | - | - |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,077,93 | 4.7. | | 0,41 | 1,59 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,089,49 | 4.7. | | 0,67 | 2,11 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,144,70 | 4.7. | | 1,70 | 5,02 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,387,78 | 4.7. | | 0,91 | 2,60 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,205,44 | 4.7. | | 5,50 | 8,48 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,111,64 | 30.6. |  | 0,46 | 3,66 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,168,75 | 30.6. | | 0,21 | 3,16 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,470,71 | 30.6. | | 0,74 | 4,82 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,713,59 | 30.6. | | 1,20 | 5,83 | - | - |
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| DAX | 24.206,91 | 133,24 | 0,55% |
| TecDax | 3.941,65 | 44,52 | 1,14% |
| MDAX | 31.057,91 | 311,03 | 1,01% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.730,12 | 44,56 | 0,20% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.970,65 | 16,11 | 0,13% |
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| EUR/US$ | 1,1704 | -0,00 | -0,04% |
| EUR/Yen | 171,7823 | 0,77 | 0,45% |
| EUR/CHF | 0,9330 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8624 | 0,00 | 0,19% |
| Yen/US$ | 0,0068 | 0,00 | -0,61% |
| CHF/US$ | 1,2544 | 0,00 | 0,00% |
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| baha Brent Indication | 70,61 | 0,81 | 1,16% |
| Gold | 3.315,06 | -1,85 | -0,06% |
| Silber | 36,81 | 0,57 | 1,57% |
| Platin | 1.383,07 | 13,08 | 0,95% |
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