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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 30.198,810 | +0,57% | 10,46B | 08/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 31.890,760 | +0,52% | 10,46B | 08/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.512,630 | +0,81% | 476,92M | 08/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.120,350 | +0,81% | 476,92M | 08/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.707,300 | +0,53% | 476,92M | 08/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.745,210 | +0,72% | 476,92M | 08/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.164,260 | +0,53% | 476,92M | 08/08 | ||
| 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. | 2.470,080 | -0,52% | 663,93M | 06/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.888,610 | -0,51% | 663,93M | 06/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.418,600 | +0,12% | 258,86M | 07/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.786,450 | +0,12% | 258,86M | 07/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 196,678 | -0,01% | 714,95M | 08/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 140,32M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.662,460 | +0,22% | 140,32M | 07/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.626,840 | +0,22% | 140,32M | 07/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 141,390 | -0,18% | 255,22M | 08/08 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 169,340 | -0,18% | 255,22M | 08/08 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4.070,160 | +0,62% | 449,4M | 08/08 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.445,250 | +0,64% | 354,94M | 08/08 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 369,860 | -0,22% | 391,95M | 08/08 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247,910 | +0,18% | 234,73M | 08/08 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 158,530 | +0,17% | 185,96M | 08/08 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 251,390 | +0,17% | 185,96M | 08/08 | ||
| 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. | 193,650 | +0,12% | 131,18M | 08/08 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 54,904 | +3,07% | 819,33M | 11/08 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 808,84M | 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. | 1.632,300 | -0,10% | 73,4M | 08/08 | ||
| 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. | 1.354,180 | -0,33% | 31,52M | 08/08 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.077,590 | -0,05% | 31,52M | 08/08 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 262,800 | +0,79% | 60,11M | 08/08 | ||
| Craton Capital Precious Metal E | 0P0000. | 186,450 | +0,93% | 46,84M | 08/08 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 173,380 | +0,93% | 46,84M | 08/08 | ||
| Mistral Value Fund USD P | 0P0000. | 2.103,450 | -0,19% | 69,71M | 08/08 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.676,260 | -0,13% | 49,64M | 08/08 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 171,690 | +0,81% | 25,72M | 08/08 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.669,150 | -0,02% | 30,92M | 08/08 | ||
| Stream Invest Acc | 0P0000. | 231,230 | -0,42% | 30,91M | 08/08 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184,740 | +0,27% | 25,56M | 08/08 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.308,450 | +0,72% | 19,98M | 08/08 | ||
| Albion Strategic Fund | 0P0000. | 2.531,140 | -0,10% | 21,97M | 08/08 | ||
| Trend Performance I | 0P0001. | 178,820 | +0,11% | 21,16M | 08/08 | ||
| Trend Performance R | 0P0001. | 169,120 | +0,11% | 21,16M | 08/08 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,760 | -0,73% | 6,82M | 08/08 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 185,670 | -1,90% | 12,67M | 05/08 | ||
| Dm Global Invest Acc | 0P0000. | 273,730 | -0,26% | 10,22M | 07/08 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 104,730 | +10,97% | 12,9M | 07/08 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 131,140 | -0,52% | 15,29M | 08/08 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 138,490 | -0,52% | 15,29M | 08/08 | ||
| 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. | 2.685,950 | +3,99% | 6,55M | 08/08 | ||
| MAP Debt Fund USD | 0P0000. | 154,120 | +0,10% | 8,34M | 08/08 | ||
| AAE Global Strategy Fund | 0P0000. | 141,490 | -0,76% | 2,94M | 04/08 | ||
| 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. | 36,050 | -4,48% | 206,07K | 08/08 |