| LGT PB Fd.Solutions KAG Detail |
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LGT PB Fd.Solutions
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- Vaduz |
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A0X8W6 | LGT ALPHA INDEXING FUND (CHF) B | CHF | 1,607,10 | 27.11. |   | 4,97 | 7,71 | -8,14 | -1,77 | 
| A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,100,33 | 27.11. | | 5,46 | 8,26 | -6,72 | 0,69 |
| A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,636,50 | 27.11. | | 5,46 | 8,26 | -6,72 | 0,89 |
| A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,133,69 | 27.11. | | 6,88 | 10,65 | -2,57 | 5,76 |
| A2DLFQ | LGT ALPHA INDEXING FUND (EUR) I1 | EUR | 1,157,77 | 27.11. | | 7,38 | 11,21 | -0,92 | 8,78 |
| A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,271,42 | 27.11. |  | 7,01 | 11,17 | 0,78 | 12,44 |
| A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,123,49 | 25.11. | | 6,33 | 9,41 | -5,00 | 7,05 |
| A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,810,38 | 25.11. | | 8,51 | 12,27 | 0,75 | 15,33 |
| A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,194,87 | 25.11. | | 8,84 | 13,09 | 4,89 | 23,73 |
| A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,224,75 | 25.11. | | 9,14 | 12,53 | -2,04 | 14,02 |
| A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 318,698,50 | 25.11. | | 13,29 | 18,06 | 12,99 | - |
| A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,649,66 | 25.11. | | 11,31 | 15,44 | 3,84 | 22,91 |
| A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,951,82 | 25.11. | | 11,48 | 16,14 | 8,09 | 32,05 |
| A2DM6B | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) B | CHF | 957,78 | 27.11. | | 1,39 | 4,16 | -11,27 | -7,69 |
| A2DM6F | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (CHF) I1 | CHF | 1,022,12 | 27.11. | | 2,20 | 5,07 | -8,95 | -3,65 |
| 964810 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) B | EUR | 1,772,15 | 27.11. | | 3,41 | 7,01 | -5,69 | -0,23 |
| A0ETBH | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (EUR) I1 | EUR | 1,398,88 | 27.11. | | 4,23 | 7,94 | -3,23 | 4,14 |
| A2DM6C | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 3 YEARS (USD) B | USD | 1,179,42 | 27.11. | | 4,03 | 8,00 | -1,27 | 7,25 |
| A2DM6H | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (CHF) B | CHF | 1,032,95 | 27.11. | | 2,55 | 5,90 | -9,47 | -1,55 |
| 964812 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) B | EUR | 1,890,24 | 27.11. | | 4,54 | 8,80 | -3,72 | 6,60 |
| A11738 | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (EUR) C | EUR | 1,347,14 | 27.11. | | 5,41 | 9,79 | -1,06 | 11,32 |
| A2DM6J | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 4 YEARS (USD) B | USD | 1,268,74 | 27.11. | | 5,06 | 9,69 | 0,56 | 14,54 |
| A2DM6P | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (CHF) B | CHF | 1,088,15 | 27.11. | | 3,50 | 7,37 | -8,08 | 2,77 |
| A0B8LC | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (EUR) B | EUR | 2,036,43 | 27.11. | | 5,46 | 10,29 | -2,20 | 11,41 |
| A2DM6Q | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (USD) B | USD | 1,335,40 | 27.11. | | 5,93 | 11,14 | 2,12 | 19,76 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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