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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24.464,000 | -2,44% | 8,05B | 19/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.354,000 | -2,44% | 8,05B | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.873,390 | -0,27% | 669,86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.582,250 | -0,27% | 669,86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.053,380 | -0,40% | 669,86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.558,640 | -0,56% | 669,86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.764,260 | -0,40% | 669,86M | 19/04 | ||
| 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. | 2.220,700 | -1,54% | 634,74M | 17/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.750,570 | -1,69% | 634,74M | 17/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.328,260 | -0,01% | 405,95M | 18/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.691,520 | -0,01% | 405,95M | 18/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 167,960 | +0,10% | 385,45M | 19/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,05M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.571,110 | -0,01% | 181,05M | 18/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.547,690 | -0,01% | 181,05M | 18/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,410 | -0,23% | 244,85M | 19/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 143,470 | -0,23% | 244,85M | 19/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.137,170 | -0,84% | 309,36M | 19/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.422,170 | -0,82% | 300,44M | 19/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 292,830 | -1,42% | 322,47M | 19/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 228,000 | +0,04% | 192,71M | 19/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138,270 | -1,19% | 76,65M | 19/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 201,700 | -1,19% | 76,65M | 19/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 217,070 | -3,13% | 83,88M | 15/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 176,170 | -0,30% | 142,29M | 19/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,388 | +2,27% | 451,35M | 22/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 85,050 | +0,12% | 72,52M | 19/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.531,490 | +0,08% | 80,11M | 19/04 | ||
| 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. | 1.362,330 | -0,02% | 35,25M | 19/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 992,450 | +0,11% | 35,25M | 19/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 241,600 | +0,33% | 55,24M | 19/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 112,950 | +1,31% | 36,08M | 19/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 105,840 | +1,31% | 36,08M | 19/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.918,710 | -0,25% | 63,31M | 19/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.547,630 | -0,27% | 46,95M | 19/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 145,120 | +0,23% | 39,48M | 19/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.369,210 | +0,34% | 32,47M | 19/04 | ||
| Stream Invest Acc | 0P0000. | 246,810 | -1,45% | 30,1M | 19/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 928,48K | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 175,200 | -0,09% | 23,1M | 19/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.869,840 | +0,09% | 19,2M | 19/04 | ||
| Albion Strategic Fund | 0P0000. | 2.423,530 | -0,25% | 21,68M | 19/04 | ||
| Trend Performance I | 0P0001. | 177,750 | -1,30% | 21,04M | 19/04 | ||
| Trend Performance R | 0P0001. | 169,050 | -1,30% | 21,04M | 19/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 93,590 | -0,28% | 6,68M | 19/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 175,620 | -0,53% | 13,12M | 16/04 | ||
| Dm Global Invest Acc | 0P0000. | 275,810 | -1,79% | 10,32M | 18/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73,500 | -1,20% | 10,13M | 18/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 91,350 | -1,00% | 4,58M | 19/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 95,350 | -1,00% | 4,58M | 19/04 | ||
| 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. | 2.780,880 | -3,01% | 6,78M | 19/04 | ||
| MAP Debt Fund USD | 0P0000. | 143,250 | +0,11% | 6,15M | 19/04 | ||
| AAE Global Strategy Fund | 0P0000. | 133,210 | -0,70% | 4,36M | 15/04 | ||
| 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. | 28,050 | +2,90% | 245,6K | 19/04 |