| LGT Capital P. (FL) KAG Detail |
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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 793,93 | 21.8. |   | 0,62 | -1,41 | -8,19 | -6,49 | 
| A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 873,01 | 21.8. | | 0,62 | -1,42 | -8,21 | -6,52 |
| A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 931,85 | 21.8. | | 0,94 | -0,92 | -6,80 | -4,16 |
| A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 940,98 | 21.8. | | 0,95 | -0,90 | -6,74 | -4,00 |
| A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 928,43 | 21.8. | | 2,29 | 1,26 | -1,41 | 1,33 |
| 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,08 | 21.8. | | 2,29 | 1,26 | -1,41 | 1,33 |
| A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,047,07 | 21.8. | | 2,62 | 1,78 | 0,11 | 3,90 |
| A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 956,57 | 21.8. | | 2,61 | 1,77 | - | - |
| A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,335,49 | 21.8. | | 2,62 | 1,78 | 0,11 | 4,00 |
| A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,160,01 | 21.8. | | 2,94 | 2,27 | 1,56 | 6,53 |
| A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 902,89 | 21.8. | | 3,59 | 3,13 | 4,38 | 9,09 |
| A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,181,55 | 21.8. | | 3,51 | 3,09 | 4,24 | 9,00 |
| A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,250,99 | 21.8. | | 3,92 | 3,65 | 5,89 | 11,78 |
| A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 977,34 | 21.8. | | 3,93 | 3,65 | - | - |
| A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,272,43 | 21.8. | | 3,90 | 3,64 | 5,88 | 11,94 |
| A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,106,11 | 20.8. | | 2,00 | 3,42 | - | - |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,090,62 | 20.8. | | 1,59 | 2,77 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,103,04 | 20.8. | | 1,92 | 3,30 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,160,53 | 20.8. | | 3,11 | 5,64 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,405,91 | 20.8. | | 2,23 | 3,79 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,222,86 | 20.8. | | 7,02 | 8,32 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,339,59 | 18.8. |  | 2,20 | 3,77 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,355,62 | 18.8. | | 1,89 | 3,27 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,657,19 | 18.8. | | 2,38 | 4,52 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,920,17 | 18.8. | | 2,99 | 5,53 | - | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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