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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.516,000 | +0,80% | 8,47B | 20/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.298,000 | +0,80% | 8,47B | 20/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.222,740 | +0,55% | 581,05M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.877,040 | +0,55% | 581,05M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.901,510 | +0,53% | 581,05M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.863,910 | +0,73% | 581,05M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.344,230 | +0,53% | 581,05M | 17/01 | ||
| 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. | 2.311,540 | -0,04% | 650,31M | 15/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.789,480 | -0,08% | 648,99M | 15/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.400,380 | +0,13% | 310,41M | 17/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.771,920 | +0,13% | 310,41M | 17/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186,270 | +0,05% | 502,93M | 17/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 156,52M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.655,290 | +0,37% | 156,52M | 17/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.624,400 | +0,37% | 156,52M | 17/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133,910 | +0,40% | 254,78M | 17/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 159,520 | +0,41% | 254,78M | 17/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.690,040 | +0,89% | 356,02M | 17/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.030,910 | +0,91% | 320,04M | 17/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 325,220 | -0,03% | 339,44M | 20/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238,480 | +0,47% | 209,78M | 17/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132,110 | +0,33% | 141M | 20/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 201,950 | +0,33% | 141M | 20/01 | ||
| 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. | 186,720 | +0,29% | 141,29M | 17/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53,403 | -3,42% | 750,41M | 02:00:00 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 658,49M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 95,300 | 0,00% | 82,67M | 17/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.598,710 | -0,37% | 55,81M | 20/01 | ||
| 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. | 1.424,370 | -0,11% | 39,07M | 17/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.001,750 | -0,09% | 39,07M | 17/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 260,700 | +0,37% | 59,17M | 17/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 118,660 | +0,90% | 32,87M | 20/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 110,650 | +0,89% | 32,87M | 20/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2.032,690 | +1,05% | 61,78M | 17/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.585,660 | +1,82% | 47,71M | 17/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149,480 | +0,21% | 36,23M | 20/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.538,250 | -0,02% | 30,97M | 20/01 | ||
| Stream Invest Acc | 0P0000. | 224,610 | +0,80% | 28,55M | 17/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190,940 | -0,57% | 26,19M | 20/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.075,390 | +0,39% | 19,76M | 20/01 | ||
| Albion Strategic Fund | 0P0000. | 2.568,440 | +0,57% | 21,97M | 17/01 | ||
| Trend Performance I | 0P0001. | 198,400 | -0,90% | 23,68M | 20/01 | ||
| Trend Performance R | 0P0001. | 188,120 | -0,91% | 23,68M | 20/01 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,620 | -0,27% | 7,01M | 20/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186,410 | -1,65% | 13,04M | 14/01 | ||
| Dm Global Invest Acc | 0P0000. | 284,110 | +0,49% | 10,65M | 16/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76,340 | +0,41% | 9,7M | 16/01 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 107,480 | +0,87% | 7,03M | 20/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 112,950 | +0,88% | 7,03M | 20/01 | ||
| 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. | 3.014,030 | +3,12% | 7,35M | 17/01 | ||
| MAP Debt Fund USD | 0P0000. | 149,440 | +0,11% | 7,13M | 17/01 | ||
| AAE Global Strategy Fund | 0P0000. | 139,820 | -1,85% | 2,93M | 13/01 | ||
| 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. | 28,010 | -0,04% | 239,49K | 20/01 |