| LGT Capital P. (FL) KAG Detail |
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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 786,90 | 13.1. |   | 0,13 | -0,09 | -4,51 | -7,37 | 
| A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 865,28 | 13.1. | | 0,13 | -0,08 | -4,53 | -7,41 |
| A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 925,46 | 13.1. | | 0,15 | 0,42 | -3,06 | -5,04 |
| A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 934,46 | 13.1. | | 0,14 | 0,42 | -3,02 | -4,95 |
| A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 929,15 | 13.1. | | 0,21 | 2,46 | 3,07 | 1,18 |
| 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,99 | 13.1. | | 0,21 | 2,46 | 3,07 | 1,18 |
| A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,050,00 | 13.1. | | 0,23 | 2,98 | 4,66 | 3,78 |
| A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 959,25 | 13.1. | | 0,23 | 2,98 | 4,65 | - |
| A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,339,23 | 13.1. | | 0,23 | 2,98 | 4,66 | 3,81 |
| A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,165,48 | 13.1. | | 0,25 | 3,48 | 6,18 | 6,33 |
| A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,79 | 13.1. | | 0,27 | 4,54 | 8,79 | 9,43 |
| A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,191,84 | 13.1. | | 0,26 | 4,45 | 8,65 | 9,33 |
| A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,264,37 | 13.1. | | 0,29 | 5,06 | 10,36 | 12,14 |
| A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,83 | 13.1. | | 0,29 | 5,07 | 5,18 | - |
| A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,286,22 | 13.1. | | 0,29 | 5,04 | 10,35 | 12,23 |
| A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,163,71 | 12.1. |  | 1,45 | 8,08 | - | - |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,144,53 | 12.1. | | 1,43 | 7,40 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,159,91 | 12.1. | | 1,45 | 7,94 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,231,58 | 12.1. | | 1,52 | 10,11 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,481,22 | 12.1. | | 1,46 | 8,46 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,306,62 | 12.1. | | 1,43 | 15,40 | - | - |
| 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 | - | - |
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| DAX | 25.295,97 | 9,73 | 0,04% |
| TecDax | 3.764,04 | -5,04 | -0,13% |
| MDAX | 31.781,39 | 7,15 | 0,02% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1612 | -0,00 | -0,28% |
| EUR/Yen | 184,2830 | -0,24 | -0,13% |
| EUR/CHF | 0,9315 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2465 | -0,00 | -0,30% |
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| baha Brent Indication | 63,53 | -0,80 | -1,24% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.342,59 | -75,04 | -3,10% |
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