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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.446,000 | +1,12% | 8,96B | 25/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.238,000 | +1,12% | 8,96B | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.022,100 | +0,54% | 452,28M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.691,470 | +0,54% | 452,28M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.022,830 | +0,53% | 452,28M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.432,700 | +0,87% | 452,28M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.681,610 | +0,53% | 452,28M | 25/04 | ||
| 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. | 2.330,970 | +1,19% | 633,67M | 23/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.793,970 | +1,20% | 633,67M | 23/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.370,500 | +0,59% | 269,84M | 24/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.730,160 | +0,59% | 269,84M | 24/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185,910 | +0,41% | 596,58M | 25/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 142,11M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.587,800 | +0,61% | 142,11M | 24/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.556,060 | +0,61% | 142,11M | 24/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,520 | +0,28% | 246,41M | 25/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 160,540 | +0,29% | 246,41M | 25/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.556,960 | +0,65% | 382,08M | 25/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.884,010 | +0,64% | 309,4M | 25/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 301,340 | +0,55% | 313,45M | 25/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 229,230 | +0,76% | 208,23M | 25/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 143,940 | -0,41% | 162,74M | 25/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 220,040 | -0,41% | 162,74M | 25/04 | ||
| 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. | 187,120 | +0,25% | 141,05M | 25/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 44,394 | +0,22% | 661,3M | 28/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 579,87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 87,400 | -0,06% | 40,36M | 25/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.563,340 | +0,06% | 55,89M | 25/04 | ||
| 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. | 1.366,770 | -0,03% | 37,28M | 25/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.061,100 | -0,01% | 37,28M | 25/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 241,200 | +0,63% | 52,94M | 25/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 140,150 | -1,57% | 38,56M | 25/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 130,510 | -1,57% | 38,56M | 25/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.887,560 | +0,45% | 61,64M | 25/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.642,520 | +1,40% | 48,78M | 25/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149,380 | -0,27% | 22,86M | 25/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.621,370 | -0,12% | 32,03M | 25/04 | ||
| Stream Invest Acc | 0P0000. | 204,130 | +1,23% | 28,95M | 22/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 172,300 | +0,41% | 23,41M | 25/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.124,200 | -0,04% | 20,03M | 25/04 | ||
| Albion Strategic Fund | 0P0000. | 2.368,420 | +0,22% | 19,57M | 25/04 | ||
| Trend Performance I | 0P0001. | 172,410 | +0,61% | 20,41M | 25/04 | ||
| Trend Performance R | 0P0001. | 163,290 | +0,60% | 20,41M | 25/04 | ||
| 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. | 161,330 | -1,62% | 12,51M | 22/04 | ||
| Dm Global Invest Acc | 0P0000. | 264,980 | +3,24% | 9,92M | 24/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 86,840 | -1,63% | 10,68M | 24/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 115,590 | +0,20% | 12,54M | 25/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 121,750 | +0,20% | 12,54M | 25/04 | ||
| 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. | 2.601,310 | +0,99% | 6,34M | 25/04 | ||
| MAP Debt Fund USD | 0P0000. | 151,690 | +0,11% | 7,61M | 25/04 | ||
| AAE Global Strategy Fund | 0P0000. | 125,220 | +0,82% | 2,87M | 22/04 | ||
| 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. | 19,960 | +0,20% | 119,91K | 25/04 |