| LGT Capital P. (FL) KAG Detail |
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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,595,88 | 18.9. |   | 4,24 | 6,46 | -9,34 | -0,64 | 
| A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,091,59 | 18.9. | | 4,63 | 7,01 | -7,94 | 1,83 |
| A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,623,49 | 18.9. | | 4,63 | 7,01 | -7,94 | 2,07 |
| A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,119,11 | 18.9. | | 5,51 | 9,01 | -3,43 | 6,46 |
| A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,141,77 | 18.9. | | 5,90 | 9,56 | -1,79 | 9,52 |
| A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,267,72 | 18.9. | | 6,70 | 11,53 | 0,06 | 14,67 |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,062,92 | 18.9. | | 4,26 | 6,49 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,070,00 | 18.9. | | 4,64 | 7,03 | - | - |
| A3EFRT | LGT CP ALPHA INDEXING FUND CHF PB | CHF | 1,071,75 | 18.9. | | 4,74 | 7,17 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,105,56 | 18.9. | | 6,00 | 9,72 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,357,80 | 18.9. | | 5,00 | 7,55 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,137,68 | 18.9. | | 7,22 | 12,28 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 12,944,38 | 16.9. |  | 6,23 | 9,58 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,068,35 | 16.9. | | 5,86 | 9,05 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,264,22 | 16.9. | | 6,60 | 10,44 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,416,84 | 16.9. | | 7,38 | 11,55 | - | - |
| A3EFSG | LGT CP GIM BALANCED USD IM | USD | 21,044,34 | 16.9. | | 8,89 | 14,58 | - | - |
| A3EFSA | LGT CP GIM BALANCED USD PB | USD | 11,732,91 | 16.9. | | 8,51 | 14,04 | - | - |
| A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 11,565,80 | 16.9. | | 8,29 | 12,46 | - | - |
| A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 14,631,39 | 16.9. | | 8,17 | 11,87 | - | - |
| A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 24,935,31 | 16.9. | | 10,73 | 16,96 | - | - |
| A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 11,388,48 | 16.9. | | 7,74 | 11,26 | - | - |
| A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,177,65 | 16.9. | | 10,90 | 16,40 | - | - |
| A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 11,739,48 | 16.9. | | 9,20 | 13,75 | - | - |
| A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,072,65 | 16.9. | | 10,31 | 16,34 | - | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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