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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27.029,000 | +0,33% | 9,16B | 16/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.839,000 | +0,33% | 9,16B | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.247,380 | +0,64% | 491,69M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.890,620 | +0,64% | 491,69M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.503,940 | +0,95% | 491,69M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.643,270 | +0,93% | 491,69M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.030,590 | +0,95% | 491,69M | 16/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.427,280 | +1,54% | 656,92M | 14/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.865,260 | +1,51% | 656,92M | 14/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.393,120 | +0,31% | 271,48M | 15/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.757,840 | +0,31% | 271,48M | 15/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,090 | +0,23% | 614,44M | 16/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 145,89M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.639,690 | +0,28% | 145,89M | 15/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.606,440 | +0,28% | 145,89M | 15/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139,110 | +0,14% | 255,08M | 16/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 166,080 | +0,15% | 255,08M | 16/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.805,310 | +0,64% | 408,61M | 16/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.157,640 | +0,64% | 331,61M | 16/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 315,780 | -1,05% | 326,72M | 16/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 242,990 | +0,77% | 223,53M | 16/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 143,290 | +0,73% | 167,37M | 16/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 227,230 | +0,73% | 167,37M | 16/05 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222,730 | +2,38% | 83,61M | 06/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 192,200 | +0,17% | 145,86M | 16/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48,758 | -1,69% | 720,11M | 19/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 656,67M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88,950 | -1,33% | 40,67M | 14/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.609,800 | +0,21% | 57,55M | 16/05 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.587,740 | +0,00% | 65,59M | 10/07 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.379,530 | +0,22% | 37,59M | 16/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.050,660 | -0,08% | 37,59M | 16/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255,050 | +0,77% | 56,25M | 16/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 140,880 | +1,24% | 38,21M | 19/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 131,150 | +1,24% | 38,21M | 19/05 | ||
| Mistral Value Fund USD P | 0P0000. | 2.043,100 | +0,34% | 66,97M | 16/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.706,610 | +1,85% | 50,68M | 16/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 158,900 | -0,21% | 23,45M | 16/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.754,550 | +0,74% | 33,52M | 16/05 | ||
| Stream Invest Acc | 0P0000. | 228,340 | +2,77% | 30,88M | 16/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 182,800 | +0,43% | 24,84M | 16/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.212,210 | +0,68% | 20,89M | 16/05 | ||
| Albion Strategic Fund | 0P0000. | 2.486,600 | +0,31% | 20,47M | 16/05 | ||
| Trend Performance I | 0P0001. | 186,000 | +1,04% | 22,07M | 16/05 | ||
| Trend Performance R | 0P0001. | 176,110 | +1,04% | 22,07M | 16/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,770 | -2,13% | 6,69M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 183,200 | +5,61% | 11,95M | 13/05 | ||
| Dm Global Invest Acc | 0P0000. | 276,560 | +2,63% | 10,36M | 15/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83,760 | -2,77% | 10,32M | 15/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 121,440 | -0,38% | 13,49M | 16/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 127,980 | -0,37% | 13,49M | 16/05 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 489,470 | -0,28% | 6,77M | 09/01 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.498,070 | +0,87% | 6,84M | 26/07 | ||
| FMF CAPITAL FUND | LP6825. | 130,690 | -0,48% | 5,57M | 31/01 | ||
| plant-a-tree fund EUR | 0P0000. | 2.721,360 | +4,04% | 6,63M | 16/05 | ||
| MAP Debt Fund USD | 0P0000. | 152,180 | +0,11% | 8,09M | 16/05 | ||
| AAE Global Strategy Fund | 0P0000. | 138,320 | +3,16% | 2,72M | 12/05 | ||
| ICSG Premium World Fund Acc | 0P0000. | 67,110 | +4,21% | 3,07M | 08/11 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39,340 | -0,81% | 1,96M | 24/10 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 20,350 | +3,40% | 122,23K | 16/05 |