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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.068,000 | -1,44% | 8,76B | 28/02 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.860,000 | -1,44% | 8,76B | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.164,670 | +0,94% | 537,65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.822,300 | +0,94% | 537,65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.744,100 | +1,05% | 537,65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.774,990 | +1,28% | 537,65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.220,610 | +1,04% | 537,65M | 28/02 | ||
| 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. | 2.395,260 | -0,32% | 668,27M | 26/02 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.849,180 | -0,37% | 668,27M | 26/02 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.409,980 | -0,12% | 300,96M | 27/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.782,340 | -0,12% | 300,96M | 27/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190,520 | -0,31% | 537,17M | 28/02 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 153,88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.661,090 | -0,41% | 153,88M | 27/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.629,160 | -0,41% | 153,88M | 27/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136,170 | -0,04% | 254,89M | 28/02 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162,460 | -0,04% | 254,89M | 28/02 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.725,260 | +0,91% | 374,5M | 28/02 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.071,720 | +0,91% | 320,43M | 28/02 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 333,290 | -0,40% | 354,24M | 28/02 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 244,820 | +0,39% | 216,09M | 28/02 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138,000 | -1,15% | 154,77M | 28/02 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210,860 | -1,15% | 154,77M | 28/02 | ||
| 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. | 190,140 | -0,29% | 144,71M | 28/02 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 46,585 | +10,75% | 576,59M | 09:00:00 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 731,45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 99,400 | +0,40% | 85,09M | 28/02 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.649,860 | -0,25% | 59,6M | 28/02 | ||
| 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. | 1.439,100 | +0,10% | 39,43M | 28/02 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.021,940 | -0,01% | 39,43M | 28/02 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 267,150 | +1,12% | 63,92M | 28/02 | ||
| Craton Capital Precious Metal E | 0P0000. | 116,690 | -0,60% | 32,56M | 28/02 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 108,750 | -0,59% | 32,56M | 28/02 | ||
| Mistral Value Fund USD P | 0P0000. | 2.012,460 | +0,86% | 65,33M | 28/02 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.601,260 | +0,14% | 48,25M | 28/02 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 154,390 | -1,86% | 29,32M | 28/02 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.688,090 | +0,00% | 33,18M | 28/02 | ||
| Stream Invest Acc | 0P0000. | 229,550 | -2,22% | 30,18M | 28/02 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 192,500 | +0,26% | 26,43M | 28/02 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.150,900 | +0,50% | 20,46M | 28/02 | ||
| Albion Strategic Fund | 0P0000. | 2.567,280 | +0,45% | 21,86M | 28/02 | ||
| Trend Performance I | 0P0001. | 200,260 | +1,55% | 23,33M | 28/02 | ||
| Trend Performance R | 0P0001. | 189,810 | +1,55% | 23,33M | 28/02 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 102,290 | -0,55% | 7,18M | 27/02 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 191,730 | -2,42% | 13,5M | 25/02 | ||
| Dm Global Invest Acc | 0P0000. | 293,850 | -0,44% | 11,01M | 27/02 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 78,500 | -5,80% | 9,81M | 27/02 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 120,160 | -3,71% | 12,99M | 28/02 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 126,390 | -3,71% | 12,99M | 28/02 | ||
| 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. | 3.020,800 | -0,29% | 7,39M | 28/02 | ||
| MAP Debt Fund USD | 0P0000. | 150,420 | +0,11% | 7,47M | 28/02 | ||
| AAE Global Strategy Fund | 0P0000. | 145,380 | -1,84% | 2,98M | 24/02 | ||
| 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. | 23,660 | +1,37% | 142,1K | 27/02 |