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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY A | 0P0000. | 20.720,000 | +0,72% | 5,84B | 18/05 | ||
| CAP Japan Equity Fund JPY I | 0P0000. | 18.823,000 | +0,72% | 5,84B | 18/05 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.998,790 | +1,01% | 899,2M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.755,170 | -1,99% | 861,43M | 18/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.652,020 | -1,99% | 857,93M | 18/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.660,630 | -2,55% | 861,43M | 18/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.699,460 | -2,22% | 861,43M | 18/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.467,790 | -2,22% | 857,93M | 18/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.574,840 | +0,96% | 755,66M | 16/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.339,300 | -0,07% | 790,88M | 17/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.734,030 | -0,07% | 790,88M | 17/05 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.153,190 | -3,30% | 768,3M | 11/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.743,200 | -3,28% | 768,3M | 11/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.965,040 | +0,22% | 590,62M | 18/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.469,990 | -3,01% | 511,23M | 18/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.387,340 | -0,59% | 388,04M | 18/05 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 141,680 | +0,03% | 338,77M | 17/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.575,490 | +0,07% | 181,86M | 17/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.583,720 | +0,07% | 303,35M | 17/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.309,300 | +0,07% | 303,35M | 17/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 2.677,310 | -3,00% | 254,34M | 18/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 118,250 | -0,35% | 249,8M | 18/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 137,440 | -0,37% | 249,8M | 18/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 169,790 | +0,28% | 227,59M | 18/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 236,230 | +0,28% | 227,59M | 18/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 298,310 | +0,33% | 201,53M | 18/05 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 257,600 | -1,32% | 165,52M | 16/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 223,200 | -1,72% | 161,64M | 18/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 16,165 | -3,59% | 158,54M | 18/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 15,144 | -3,58% | 158,54M | 18/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177,950 | -0,53% | 113,31M | 18/05 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 107,800 | -1,37% | 92,6M | 18/05 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.744,630 | +0,36% | 78,75M | 18/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.050,300 | +0,13% | 78,75M | 18/05 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.466,400 | +0,36% | 78,75M | 18/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.353,730 | +0,27% | 74,18M | 18/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 222,950 | -2,79% | 47,21M | 18/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.303,300 | -3,62% | 44,27M | 13/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.489,310 | -2,60% | 44,09M | 18/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 135,720 | +0,30% | 42,13M | 18/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.334,930 | -0,86% | 40,74M | 18/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 126,470 | -2,35% | 41,02M | 18/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 119,640 | -2,35% | 41,02M | 18/05 | ||
| Stream Invest Acc | 0P0000. | 211,340 | +0,46% | 25,06M | 13/05 | ||
| Dynatrend Fund Acc | 0P0000. | 1.296,970 | -4,84% | 24,56M | 10/05 | ||
| Pro Strategy Fund EUR | 0P0000. | 170,520 | +0,66% | 22,5M | 13/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.736,620 | +0,84% | 20,89M | 17/05 | ||
| Albion Strategic Fund | 0P0000. | 2.052,850 | -0,75% | 17,83M | 18/05 | ||
| Trend Performance I | 0P0001. | 136,560 | -3,29% | 17,1M | 18/05 | ||
| Trend Performance R | 0P0001. | 130,840 | -3,30% | 17,1M | 18/05 | ||
| Simplex European Select Acc | 0P0000. | 3.117,790 | -4,55% | 13,92M | 13/05 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,980 | +1,05% | 11,49M | 17/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 144,240 | +3,16% | 9,81M | 17/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.876,330 | -2,51% | 9,7M | 13/05 | ||
| MAP Debt Fund USD | 0P0000. | 132,660 | +0,07% | 9,62M | 13/05 | ||
| Dm Global Invest Acc | 0P0000. | 256,730 | -3,42% | 8,48M | 12/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 116,720 | +0,72% | 8,64M | 18/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 120,910 | +0,72% | 8,64M | 18/05 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 80,590 | -14,18% | 8,21M | 12/05 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 580,160 | -7,18% | 8,03M | 28/02 | ||
| FMF CAPITAL FUND | LP6825. | 148,080 | -2,12% | 7,8M | 29/04 | ||
| plant-a-tree fund EUR | 0P0000. | 3.038,550 | -2,85% | 7,43M | 13/05 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.372,100 | -7,60% | 6,91M | 11/05 | ||
| AAE Global Strategy Fund | 0P0000. | 129,740 | -0,22% | 4,74M | 16/05 | ||
| ICSG Premium World Fund Acc | 0P0000. | 75,840 | -2,02% | 4,03M | 11/05 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 66,100 | -13,23% | 3,96M | 10/05 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 52,410 | +0,13% | 859,32K | 18/05 |