| 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 | 1,716,48 | 13.1. |   | 1,37 | 7,29 | 13,19 | 2,05 | 
| A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,182,00 | 13.1. | | 1,39 | 7,84 | 14,93 | 4,67 |
| A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,757,96 | 13.1. | | 1,39 | 7,84 | 14,93 | 4,71 |
| A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,234,68 | 13.1. | | 1,40 | 9,28 | 20,99 | 11,45 |
| A2DLFM | LGT ALPHA INDEXING FUND (USD) B | USD | 1,440,52 | 13.1. | | 1,24 | 14,43 | 28,89 | 18,48 |
| A0RMYJ | LGT GIM BALANCED (CHF) B | CHF | 13,701,68 | 12.1. |  | 1,34 | 5,78 | 14,20 | 5,06 |
| A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,854,68 | 12.1. | | 1,41 | 7,83 | 22,19 | 14,76 |
| A0RMYH | LGT GIM BALANCED (USD) B | USD | 19,055,71 | 12.1. | | 1,35 | 12,40 | 30,22 | 23,00 |
| A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,123,79 | 12.1. | | 1,72 | 7,68 | 20,29 | 12,82 |
| A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 |
| A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,146,81 | 12.1. | | 1,79 | 9,68 | 28,54 | 23,16 |
| A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,432,59 | 12.1. | | 1,72 | 14,51 | 37,02 | 31,88 |
| A2DM6B | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) B | CHF | 980,05 | 13.1. | | 0,99 | 3,37 | 3,08 | -8,72 |
| A2DM6F | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (CHF) I1 | CHF | 1,056,09 | 13.1. | | 1,02 | 4,26 | 5,78 | -4,71 |
| 964810 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) B | EUR | 1,852,44 | 13.1. | | 1,02 | 5,39 | 10,52 | 0,10 |
| A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,476,52 | 13.1. | | 1,05 | 6,30 | 13,41 | 4,49 |
| A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,279,91 | 13.1. | | 0,93 | 9,82 | 17,79 | 7,64 |
| A2DM6H | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (CHF) B | CHF | 1,078,86 | 13.1. | | 1,49 | 5,68 | 7,01 | -2,73 |
| 964812 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) B | EUR | 2,015,63 | 13.1. | | 1,52 | 7,70 | 14,72 | 6,76 |
| A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,451,32 | 13.1. | | 1,55 | 8,69 | 17,90 | 11,69 |
| A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,406,21 | 13.1. | | 1,42 | 12,39 | 22,29 | 14,45 |
| A2DM6P | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (CHF) B | CHF | 1,154,43 | 13.1. | | 1,92 | 7,53 | 10,02 | 2,09 |
| A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,203,93 | 13.1. | | 1,93 | 9,51 | 17,88 | 12,06 |
| A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,503,40 | 13.1. | | 1,83 | 14,41 | 25,65 | 20,07 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.541,12 | 75,17 | 0,30% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1605 | -0,00 | -0,35% |
| EUR/Yen | 184,1287 | -0,40 | -0,21% |
| EUR/CHF | 0,9325 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2445 | -0,01 | -0,47% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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