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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.853,000 | -0,52% | 6,81B | 28/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.790,000 | -0,52% | 6,81B | 28/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.626,990 | -0,32% | 832,03M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.390,140 | -0,33% | 832,03M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.712,980 | +0,04% | 832,03M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.477,550 | +0,32% | 832,03M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.589,010 | +0,04% | 832,03M | 29/11 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.792,180 | +0,44% | 789,69M | 28/11 | ||
| 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. | 2.109,420 | +0,18% | 706,83M | 23/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.704,640 | +0,13% | 706,83M | 23/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.316,370 | +0,44% | 679,32M | 28/11 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.285,870 | -0,38% | 678,85M | 28/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.657,210 | -0,38% | 678,85M | 28/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 137,060 | 0,00% | 286,7M | 28/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.246,120 | -0,31% | 263,47M | 28/11 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.503,440 | -0,31% | 263,47M | 28/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.491,560 | -0,32% | 263,47M | 28/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 117,360 | +0,33% | 251,29M | 29/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 137,340 | +0,35% | 251,29M | 29/11 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.497,150 | -0,26% | 257,48M | 29/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 2.713,210 | -0,26% | 249,52M | 29/11 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 231,220 | +4,36% | 185,16M | 28/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 211,150 | +1,10% | 156,78M | 29/11 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 157,080 | +1,39% | 166,02M | 29/11 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 218,460 | +1,38% | 166,02M | 29/11 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 235,610 | +1,52% | 128,7M | 28/11 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 172,090 | -0,42% | 112,58M | 28/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 8,648 | +2,20% | 89,18M | 29/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 8,952 | +1,09% | 89,18M | 29/11 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94,850 | +2,49% | 77,16M | 29/11 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.378,080 | +0,83% | 76,83M | 29/11 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.667,870 | +0,33% | 65,38M | 29/11 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.398,510 | +0,33% | 65,38M | 29/11 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 987,200 | -0,03% | 65,38M | 29/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 226,600 | +0,91% | 49,95M | 29/11 | ||
| Craton Capital Precious Metal E | 0P0000. | 113,750 | +2,37% | 46,37M | 29/11 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 107,330 | +2,37% | 46,37M | 29/11 | ||
| Mistral Value Fund USD P | 0P0000. | 1.514,590 | -1,28% | 45,17M | 28/11 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.259,580 | +0,97% | 42,52M | 25/11 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 129,660 | -0,70% | 39,69M | 29/11 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.192,850 | -0,65% | 38,48M | 28/11 | ||
| Stream Invest Acc | 0P0000. | 227,140 | +1,93% | 26,97M | 25/11 | ||
| Dynatrend Fund Acc | 0P0000. | 1.248,540 | -0,35% | 21,85M | 22/11 | ||
| Pro Strategy Fund EUR | 0P0000. | 167,540 | +1,11% | 21,8M | 25/11 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.658,640 | -0,62% | 19,54M | 28/11 | ||
| Albion Strategic Fund | 0P0000. | 2.058,300 | -0,43% | 17,75M | 28/11 | ||
| Trend Performance I | 0P0001. | 137,200 | -0,38% | 16,05M | 29/11 | ||
| Trend Performance R | 0P0001. | 131,110 | -0,38% | 16,05M | 29/11 | ||
| Simplex European Select Acc | 0P0000. | 3.158,090 | +1,20% | 13,5M | 25/11 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 89,580 | -1,07% | 9,74M | 28/11 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 129,710 | -0,55% | 9,1M | 29/11 | ||
| Dm Global Invest Acc | 0P0000. | 250,270 | +1,08% | 8,68M | 24/11 | ||
| Simplex Asian Select Acc | 0P0000. | 1.889,500 | +1,69% | 9M | 25/11 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73,930 | +3,17% | 7,25M | 24/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 114,810 | +4,03% | 7,64M | 29/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 119,130 | +4,03% | 7,64M | 29/11 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 489,730 | -0,83% | 6,73M | 28/11 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.319,890 | +1,28% | 6,71M | 23/11 | ||
| FMF CAPITAL FUND | LP6825. | 142,620 | -0,31% | 6,32M | 31/10 | ||
| plant-a-tree fund EUR | 0P0000. | 2.783,240 | +1,03% | 6,79M | 25/11 | ||
| MAP Debt Fund USD | 0P0000. | 134,840 | +0,05% | 5,72M | 25/11 | ||
| AAE Global Strategy Fund | 0P0000. | 117,640 | +0,51% | 3,79M | 28/11 | ||
| ICSG Premium World Fund Acc | 0P0000. | 71,630 | +2,08% | 3,51M | 23/11 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 52,010 | -2,84% | 2,96M | 22/11 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 146,400 | -0,61% | 1,72M | 29/11 |