| LGT Capital P. (FL) KAG Detail |
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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 795,60 | 22.10. |   | 0,83 | -0,74 | -2,88 | -6,04 | 
| A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 874,94 | 22.10. | | 0,84 | -0,74 | -2,89 | -6,07 |
| A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 934,65 | 22.10. | | 1,24 | -0,24 | -1,40 | -3,69 |
| A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 943,88 | 22.10. | | 1,26 | -0,22 | -1,34 | -3,55 |
| A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 934,27 | 22.10. | | 2,93 | 1,87 | 4,63 | 2,17 |
| 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,190,52 | 22.10. | | 2,93 | 1,87 | 4,63 | 2,17 |
| A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,57 | 22.10. | | 3,36 | 2,39 | 6,24 | 4,78 |
| A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 963,42 | 22.10. | | 3,35 | 2,38 | 6,23 | - |
| A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,345,06 | 22.10. | | 3,36 | 2,39 | 6,24 | 4,85 |
| A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,169,27 | 22.10. | | 3,76 | 2,88 | 7,78 | 7,39 |
| A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,99 | 22.10. | | 4,63 | 3,86 | 10,69 | 10,27 |
| A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,193,25 | 22.10. | | 4,54 | 3,78 | 10,52 | 10,17 |
| A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,264,48 | 22.10. | | 5,04 | 4,38 | 12,27 | 12,99 |
| A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,87 | 22.10. | | 5,05 | 4,37 | 7,01 | - |
| A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,286,27 | 22.10. | | 5,03 | 4,35 | 12,26 | 13,13 |
| A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,137,06 | 21.10. |  | 4,85 | 4,81 | - | - |
| A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,119,93 | 21.10. | | 4,32 | 4,15 | - | - |
| A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,133,66 | 21.10. | | 4,75 | 4,68 | - | - |
| A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,201,04 | 21.10. | | 6,71 | 7,02 | - | - |
| A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,446,12 | 21.10. | | 5,15 | 5,18 | - | - |
| A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,267,61 | 21.10. | | 10,94 | 10,35 | - | - |
| A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,694,72 | 20.10. | | 4,92 | 4,94 | - | - |
| A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 11,646,46 | 20.10. | | 4,50 | 4,42 | - | - |
| A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 12,020,63 | 20.10. | | 5,57 | 5,70 | - | - |
| A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,313,27 | 20.10. | | 6,38 | 6,72 | - | - |
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| DAX | 24.207,79 | 56,66 | 0,23% |
| TecDax | 3.741,05 | -9,34 | -0,25% |
| MDAX | 30.010,29 | 2,55 | 0,01% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1608 | -0,00 | -0,09% |
| EUR/Yen | 177,4710 | 0,19 | 0,11% |
| EUR/CHF | 0,9238 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8715 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,18% |
| CHF/US$ | 1,2565 | -0,00 | -0,09% |
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| baha Brent Indication | 65,55 | 2,47 | 3,91% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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