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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28.886,000 | +0,80% | 10,02B | 17/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30.622,000 | +0,80% | 10,02B | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.440,640 | +1,03% | 473,2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.058,030 | +1,03% | 473,2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.619,780 | +1,08% | 473,2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.682,220 | +1,11% | 473,2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.104,330 | +1,07% | 473,2M | 17/07 | ||
| 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. | 2.454,790 | +0,06% | 655,7M | 16/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.878,650 | +0,02% | 655,7M | 16/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.403,820 | +0,15% | 260,43M | 16/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.768,750 | +0,15% | 260,43M | 16/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 192,851 | +0,05% | 685,88M | 17/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 139,79M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.650,280 | +0,04% | 139,79M | 16/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.615,410 | +0,03% | 139,79M | 16/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 141,390 | +0,56% | 256,41M | 17/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 169,230 | +0,56% | 256,41M | 17/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4.004,090 | +0,57% | 441,61M | 17/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.375,060 | +0,59% | 349,56M | 17/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 350,320 | +0,38% | 372,68M | 17/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 243,760 | +0,39% | 228,83M | 17/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 150,760 | +0,19% | 176,01M | 17/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239,080 | +0,19% | 176,01M | 17/07 | ||
| 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. | 193,490 | +0,46% | 139,79M | 17/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 54,289 | +0,25% | 816,08M | 18/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 746,27M | 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. | 1.616,730 | +0,07% | 71,93M | 17/07 | ||
| 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. | 1.351,930 | +0,03% | 31,81M | 17/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.069,700 | -0,02% | 31,81M | 17/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253,150 | +0,44% | 57,74M | 17/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 172,100 | -0,33% | 43,54M | 17/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 160,080 | -0,33% | 43,54M | 17/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2.139,510 | +0,30% | 70,71M | 17/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.701,670 | +0,90% | 50,15M | 11/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 170,040 | -0,01% | 25,53M | 17/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.690,060 | +0,69% | 31,63M | 17/07 | ||
| Stream Invest Acc | 0P0000. | 234,510 | +2,15% | 30,73M | 11/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184,860 | +0,91% | 25,48M | 17/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.271,470 | +0,40% | 19,97M | 17/07 | ||
| Albion Strategic Fund | 0P0000. | 2.517,010 | +0,63% | 20,73M | 17/07 | ||
| Trend Performance I | 0P0001. | 184,630 | +0,52% | 21,83M | 17/07 | ||
| Trend Performance R | 0P0001. | 174,660 | +0,52% | 21,83M | 17/07 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100,060 | +1,46% | 7,14M | 17/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186,660 | +1,15% | 12,67M | 15/07 | ||
| Dm Global Invest Acc | 0P0000. | 277,030 | -0,39% | 10,35M | 17/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 98,330 | +1,64% | 12,2M | 17/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 128,160 | +0,89% | 14,66M | 17/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 135,270 | +0,90% | 14,66M | 17/07 | ||
| 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. | 2.652,570 | +0,66% | 6,28M | 11/07 | ||
| MAP Debt Fund USD | 0P0000. | 153,460 | +0,10% | 8,29M | 11/07 | ||
| AAE Global Strategy Fund | 0P0000. | 140,050 | +0,28% | 2,94M | 14/07 | ||
| 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. | 34,150 | +0,35% | 195,18K | 17/07 |