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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27.472,000 | -1,15% | 9,32B | 05/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29.248,000 | -1,16% | 9,32B | 05/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.300,240 | +0,73% | 479,41M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.936,190 | +0,72% | 479,41M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.482,270 | +1,36% | 479,41M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.635,180 | +1,20% | 479,41M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.011,060 | +1,35% | 479,41M | 06/06 | ||
| 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. | 2.431,660 | +0,33% | 653,52M | 04/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.866,270 | +0,31% | 653,52M | 04/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.395,890 | -0,15% | 268,54M | 05/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.760,460 | -0,16% | 268,54M | 05/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 189,655 | -0,43% | 645,04M | 05/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 145,17M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.648,000 | +0,02% | 145,17M | 05/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.614,110 | +0,02% | 145,17M | 05/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138,920 | +0,01% | 253,62M | 05/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 166,040 | +0,02% | 253,62M | 05/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.832,230 | -0,27% | 404,33M | 05/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.188,020 | -0,25% | 334,5M | 05/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 321,550 | -0,21% | 334,58M | 05/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 242,000 | +0,11% | 224,09M | 05/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 148,360 | +0,71% | 172,98M | 05/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 235,260 | +0,71% | 172,98M | 05/06 | ||
| 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. | 192,430 | +0,03% | 145,75M | 05/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48,747 | -0,35% | 730,62M | 06/06 | ||
| 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. | 1.612,260 | +0,26% | 57,28M | 06/06 | ||
| 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. | 1.362,880 | -0,07% | 31,25M | 06/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.059,480 | -0,69% | 31,25M | 06/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252,050 | -0,32% | 55,87M | 05/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 171,430 | +4,39% | 43,61M | 05/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 159,550 | +4,39% | 43,61M | 05/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2.057,950 | -0,14% | 67,43M | 05/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.688,740 | +0,81% | 48,78M | 30/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 161,060 | +1,05% | 24,2M | 05/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.781,330 | +0,09% | 33,5M | 05/06 | ||
| Stream Invest Acc | 0P0000. | 229,210 | +2,73% | 28,95M | 30/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 181,900 | -0,02% | 24,98M | 05/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.246,600 | -0,09% | 21,22M | 05/06 | ||
| Albion Strategic Fund | 0P0000. | 2.479,070 | -0,19% | 20,41M | 05/06 | ||
| Trend Performance I | 0P0001. | 180,570 | -0,31% | 21,39M | 05/06 | ||
| Trend Performance R | 0P0001. | 170,930 | -0,30% | 21,39M | 05/06 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101,450 | +0,79% | 7,27M | 05/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 181,920 | -0,49% | 11,95M | 03/06 | ||
| Dm Global Invest Acc | 0P0000. | 277,070 | +0,69% | 10,38M | 05/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 100,500 | +11,52% | 12,3M | 05/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123,120 | +0,84% | 13,99M | 05/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 129,810 | +0,83% | 13,99M | 05/06 | ||
| 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. | 2.653,350 | -0,13% | 6,34M | 30/05 | ||
| MAP Debt Fund USD | 0P0000. | 152,500 | +0,11% | 7,61M | 30/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137,990 | -0,83% | 2,72M | 02/06 | ||
| 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. | 21,700 | -0,14% | 127,27K | 05/06 |