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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28.597,000 | +1,12% | 9,83B | 26/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30.362,000 | +1,02% | 9,83B | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.331,250 | +0,55% | 458,37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.962,320 | +0,55% | 458,37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.383,660 | -0,20% | 458,37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.581,500 | -0,21% | 458,37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.935,470 | -0,20% | 458,37M | 26/06 | ||
| 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. | 2.436,470 | +0,49% | 649,64M | 25/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.867,180 | +0,42% | 649,64M | 25/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.396,730 | -0,04% | 264,5M | 25/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.760,690 | -0,04% | 264,5M | 25/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193,165 | +0,53% | 669,64M | 26/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 142,76M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.641,900 | -0,05% | 142,76M | 25/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.607,680 | -0,05% | 142,76M | 25/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139,650 | +0,14% | 253,82M | 26/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 167,100 | +0,17% | 253,82M | 26/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.925,950 | +0,87% | 414,25M | 26/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.291,100 | +0,85% | 342,73M | 26/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 329,750 | +0,19% | 344,91M | 26/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239,920 | +0,21% | 223,12M | 26/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 151,290 | +0,63% | 176,06M | 26/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239,910 | +0,63% | 176,06M | 26/06 | ||
| 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. | 192,630 | +0,15% | 138,12M | 26/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48,492 | -0,41% | 739,15M | 27/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 732,6M | 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. | 1.604,490 | -0,18% | 71,65M | 26/06 | ||
| 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. | 1.351,700 | -0,19% | 32,09M | 26/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.080,510 | +0,56% | 32,09M | 26/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250,200 | +0,04% | 55,65M | 26/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 171,100 | +2,47% | 43,34M | 26/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 159,200 | +2,47% | 43,34M | 26/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2.096,790 | +0,93% | 69,19M | 26/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.675,470 | -0,15% | 50,15M | 20/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 167,220 | +0,76% | 25,65M | 26/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.669,500 | +0,08% | 31,57M | 26/06 | ||
| Stream Invest Acc | 0P0000. | 225,300 | -1,99% | 30,73M | 20/06 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,640 | +0,06% | 24,85M | 26/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.252,320 | +0,55% | 20,97M | 26/06 | ||
| Albion Strategic Fund | 0P0000. | 2.472,980 | +0,14% | 20,36M | 26/06 | ||
| Trend Performance I | 0P0001. | 179,350 | -0,14% | 21,19M | 26/06 | ||
| Trend Performance R | 0P0001. | 169,710 | -0,15% | 21,19M | 26/06 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,640 | +0,39% | 7,05M | 26/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,960 | +0,17% | 12,8M | 24/06 | ||
| Dm Global Invest Acc | 0P0000. | 271,930 | -0,30% | 10,18M | 26/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96,420 | -2,10% | 11,98M | 26/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123,860 | -0,46% | 14,11M | 26/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 130,660 | -0,46% | 14,11M | 26/06 | ||
| 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. | 2.602,070 | +0,50% | 6,47M | 20/06 | ||
| MAP Debt Fund USD | 0P0000. | 152,990 | +0,11% | 8,1M | 20/06 | ||
| AAE Global Strategy Fund | 0P0000. | 137,770 | -1,46% | 2,89M | 23/06 | ||
| 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. | 25,340 | -2,58% | 148,65K | 26/06 |