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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.153,000 | -0,33% | 8,79B | 28/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.977,000 | -0,33% | 8,79B | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.275,530 | +0,96% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.923,380 | +0,95% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.928,660 | +1,68% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.884,550 | +1,49% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.362,120 | +1,67% | 571,4M | 28/01 | ||
| 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. | 2.338,710 | +1,18% | 650,31M | 22/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.809,940 | +1,14% | 652,89M | 22/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.401,610 | -0,10% | 307,75M | 27/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.773,060 | -0,11% | 307,75M | 27/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 187,470 | +0,07% | 509,78M | 28/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 157,77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.655,670 | -0,66% | 157,77M | 27/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.624,550 | -0,67% | 157,77M | 27/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,300 | -0,04% | 252,52M | 28/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 160,060 | -0,04% | 252,52M | 28/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.748,390 | +0,55% | 360,39M | 28/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.095,680 | +0,53% | 323,51M | 28/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 331,140 | +0,62% | 351,86M | 24/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238,850 | -0,10% | 210,2M | 28/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 134,790 | -0,60% | 144,7M | 28/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 206,030 | -0,61% | 144,7M | 28/01 | ||
| 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. | 188,670 | +0,29% | 141,63M | 28/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 52,288 | -0,39% | 717,53M | 29/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 658,49M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 95,700 | 0,00% | 82,59M | 28/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.621,260 | +0,78% | 55,86M | 28/01 | ||
| 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. | 1.418,160 | +0,40% | 38,73M | 28/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.009,290 | -0,30% | 38,73M | 28/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 266,100 | +0,91% | 62,84M | 28/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 118,020 | -3,05% | 34,03M | 28/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 110,040 | -3,05% | 34,03M | 28/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2.066,700 | +0,24% | 63,5M | 28/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.592,420 | +0,43% | 47,91M | 24/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149,800 | -0,78% | 36,59M | 28/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.583,350 | +0,44% | 31,37M | 28/01 | ||
| Stream Invest Acc | 0P0000. | 232,980 | +3,73% | 29,75M | 24/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 193,040 | +1,04% | 26,05M | 28/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.116,590 | +0,10% | 20,21M | 28/01 | ||
| Albion Strategic Fund | 0P0000. | 2.560,920 | +0,73% | 21,75M | 28/01 | ||
| Trend Performance I | 0P0001. | 201,250 | +1,61% | 23,44M | 28/01 | ||
| Trend Performance R | 0P0001. | 190,830 | +1,61% | 23,44M | 28/01 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,210 | -0,04% | 6,94M | 28/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 192,890 | +0,44% | 13,04M | 28/01 | ||
| Dm Global Invest Acc | 0P0000. | 289,720 | +1,97% | 10,85M | 23/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 77,580 | +1,62% | 9,65M | 23/01 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109,580 | +0,27% | 7,25M | 27/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115,170 | +0,27% | 7,25M | 27/01 | ||
| 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. | 3.024,690 | +0,35% | 7,37M | 24/01 | ||
| MAP Debt Fund USD | 0P0000. | 149,590 | +0,10% | 7,46M | 24/01 | ||
| AAE Global Strategy Fund | 0P0000. | 143,080 | -0,25% | 2,98M | 27/01 | ||
| 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. | 27,550 | +5,03% | 178,54K | 28/01 |