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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.241,000 | -2,71% | 8,48B | 03/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.961,000 | -2,71% | 8,48B | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.948,040 | -3,10% | 458,53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.626,910 | -3,11% | 458,53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.008,870 | -5,38% | 458,53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.450,070 | -5,99% | 458,53M | 03/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.674,900 | -5,39% | 458,53M | 03/04 | ||
| 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. | 2.364,390 | -1,16% | 639,23M | 02/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.821,560 | -1,21% | 639,23M | 02/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.388,120 | +0,02% | 277,41M | 02/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.753,300 | +0,02% | 277,41M | 02/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186,720 | -0,84% | 611,57M | 03/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 147,34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.621,270 | +0,04% | 147,34M | 02/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.589,350 | +0,04% | 147,34M | 02/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133,960 | -1,05% | 244,63M | 03/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 159,790 | -1,09% | 244,63M | 03/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.465,210 | -3,72% | 371,98M | 03/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.785,490 | -3,71% | 301,55M | 03/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 303,730 | -7,28% | 325,2M | 03/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235,060 | -4,52% | 212,31M | 03/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 140,920 | +1,15% | 155,71M | 03/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 215,330 | +1,15% | 155,71M | 03/04 | ||
| 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. | 186,360 | -0,97% | 139,88M | 03/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 40,146 | +1,82% | 578,56M | 04/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 576,59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 92,850 | -4,43% | 44,53M | 03/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.582,920 | -0,98% | 56,73M | 03/04 | ||
| 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. | 1.387,930 | -0,94% | 37,87M | 03/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.053,600 | +1,45% | 37,87M | 03/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 247,050 | -4,54% | 60,3M | 03/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 133,450 | -2,31% | 36,89M | 03/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 124,310 | -2,30% | 36,89M | 03/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.816,180 | -4,71% | 59,36M | 03/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.551,270 | -0,51% | 47,79M | 28/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,820 | -0,07% | 25,68M | 03/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.628,630 | -0,94% | 32,38M | 03/04 | ||
| Stream Invest Acc | 0P0000. | 225,650 | -2,04% | 29,76M | 28/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 172,970 | -4,17% | 23,52M | 03/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.110,210 | -0,90% | 20M | 03/04 | ||
| Albion Strategic Fund | 0P0000. | 2.349,720 | -3,17% | 19,57M | 03/04 | ||
| Trend Performance I | 0P0001. | 173,470 | -5,90% | 20,51M | 03/04 | ||
| Trend Performance R | 0P0001. | 164,340 | -5,90% | 20,51M | 03/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,770 | -2,13% | 6,69M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,120 | +0,78% | 13,42M | 01/04 | ||
| Dm Global Invest Acc | 0P0000. | 272,210 | -5,37% | 10,19M | 03/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83,720 | -4,81% | 10,34M | 03/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 120,310 | -2,51% | 13,07M | 03/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 126,660 | -2,51% | 13,07M | 03/04 | ||
| 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. | 2.812,560 | -1,36% | 7,36M | 28/03 | ||
| MAP Debt Fund USD | 0P0000. | 151,060 | +0,11% | 7,5M | 28/03 | ||
| AAE Global Strategy Fund | 0P0000. | 138,020 | -2,39% | 3,03M | 31/03 | ||
| 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. | 22,220 | -3,39% | 133,47K | 03/04 |