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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.239,000 | -0,43% | 8,79B | 27/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.069,000 | -0,43% | 8,79B | 27/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.244,470 | -1,78% | 571,4M | 27/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.895,730 | -1,79% | 571,4M | 27/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.830,930 | -1,60% | 571,4M | 27/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.842,120 | -2,21% | 571,4M | 27/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.290,400 | -1,61% | 571,4M | 27/01 | ||
| 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. | 2.338,710 | +1,18% | 650,31M | 22/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.809,940 | +1,14% | 652,89M | 22/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.403,070 | -0,14% | 307,75M | 24/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.775,030 | -0,14% | 309,76M | 24/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 187,330 | +0,06% | 509,78M | 27/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 157,77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.666,710 | +0,09% | 157,77M | 24/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.635,450 | +0,09% | 157,77M | 24/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,360 | -0,02% | 252,52M | 27/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 160,120 | +0,01% | 252,52M | 27/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.728,040 | -0,94% | 363,83M | 27/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.073,890 | -0,92% | 326,53M | 27/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 331,140 | +0,62% | 351,86M | 24/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239,080 | -0,13% | 210,49M | 27/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 135,610 | +1,36% | 144,7M | 27/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 207,290 | +1,35% | 144,7M | 27/01 | ||
| 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. | 188,120 | -0,21% | 141,63M | 27/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 52,494 | +1,96% | 707,53M | 28/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 658,49M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 95,700 | +0,47% | 82,59M | 27/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.608,650 | -0,29% | 55,86M | 27/01 | ||
| 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. | 1.412,450 | +0,37% | 38,73M | 27/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.012,370 | +0,19% | 38,73M | 27/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 263,700 | +0,32% | 62,65M | 27/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 121,730 | +2,05% | 34,03M | 24/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 113,500 | +2,05% | 34,03M | 24/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2.061,830 | -1,16% | 63,5M | 27/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.592,420 | +0,43% | 47,91M | 24/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150,980 | +0,18% | 36,59M | 27/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.571,940 | +0,79% | 31,12M | 27/01 | ||
| Stream Invest Acc | 0P0000. | 232,980 | +3,73% | 29,75M | 24/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 191,050 | -0,77% | 26,05M | 27/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.114,560 | +0,65% | 20,21M | 27/01 | ||
| Albion Strategic Fund | 0P0000. | 2.542,250 | -0,93% | 21,75M | 27/01 | ||
| Trend Performance I | 0P0001. | 198,070 | -1,09% | 23,7M | 27/01 | ||
| Trend Performance R | 0P0001. | 187,810 | -1,09% | 23,7M | 27/01 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,250 | -0,65% | 7,01M | 27/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 192,040 | +3,02% | 13,04M | 21/01 | ||
| Dm Global Invest Acc | 0P0000. | 289,720 | +1,97% | 10,85M | 23/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 77,580 | +1,62% | 9,65M | 23/01 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109,580 | +0,27% | 7,25M | 27/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115,170 | +0,27% | 7,25M | 27/01 | ||
| 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. | 3.024,690 | +0,35% | 7,37M | 24/01 | ||
| MAP Debt Fund USD | 0P0000. | 149,590 | +0,10% | 7,46M | 24/01 | ||
| AAE Global Strategy Fund | 0P0000. | 143,080 | -0,25% | 2,98M | 27/01 | ||
| 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. | 26,230 | -2,82% | 230,7K | 27/01 |