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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.948,000 | -0,26% | 9,09B | 27/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.791,000 | -0,25% | 9,09B | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.064,320 | -0,29% | 492,83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.731,000 | -0,29% | 492,83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.358,760 | -0,49% | 492,83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.623,610 | -0,54% | 492,83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.932,820 | -0,50% | 492,83M | 27/03 | ||
| 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. | 2.392,090 | -0,28% | 648,92M | 26/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.843,910 | -0,32% | 648,92M | 26/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.389,380 | -0,16% | 279,99M | 26/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.755,180 | -0,16% | 279,99M | 26/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,400 | -0,17% | 604,15M | 27/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 147,56M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.630,390 | -0,29% | 147,56M | 26/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.598,450 | -0,29% | 147,56M | 26/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136,130 | -0,01% | 251,26M | 27/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162,420 | -0,01% | 251,26M | 27/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.625,310 | -0,35% | 369,22M | 27/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.961,630 | -0,36% | 314,59M | 27/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 330,910 | -0,09% | 352,16M | 27/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247,090 | -0,24% | 221,66M | 27/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 141,330 | -0,58% | 156,12M | 27/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 215,950 | -0,58% | 156,12M | 27/03 | ||
| 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. | 189,700 | -0,18% | 142,16M | 27/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 41,605 | -2,93% | 596,45M | 28/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 576,59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,550 | -0,52% | 47,57M | 27/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.602,830 | -0,27% | 57,45M | 27/03 | ||
| 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. | 1.400,150 | -0,03% | 38,27M | 27/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.032,520 | +0,17% | 38,27M | 27/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 260,250 | -0,15% | 62,86M | 27/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 139,400 | +1,71% | 38,53M | 27/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 129,870 | +1,72% | 38,53M | 27/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.935,670 | -0,89% | 63,74M | 27/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.559,260 | +0,39% | 47,79M | 21/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 155,160 | 0,00% | 26,7M | 27/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.674,860 | +0,12% | 33M | 27/03 | ||
| Stream Invest Acc | 0P0000. | 230,360 | +0,41% | 29,76M | 21/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 182,630 | -0,41% | 24,88M | 27/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.137,740 | +0,31% | 20,26M | 27/03 | ||
| Albion Strategic Fund | 0P0000. | 2.450,740 | -0,40% | 20,96M | 27/03 | ||
| Trend Performance I | 0P0001. | 186,130 | -0,14% | 21,99M | 27/03 | ||
| Trend Performance R | 0P0001. | 176,360 | -0,14% | 21,99M | 27/03 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,950 | -0,87% | 6,91M | 27/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 187,250 | +1,18% | 13,42M | 25/03 | ||
| Dm Global Invest Acc | 0P0000. | 287,660 | -1,03% | 10,77M | 27/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 87,950 | +2,39% | 10,86M | 27/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 125,230 | +1,40% | 13,59M | 27/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 131,810 | +1,40% | 13,59M | 27/03 | ||
| 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. | 2.851,280 | -0,93% | 6,95M | 21/03 | ||
| MAP Debt Fund USD | 0P0000. | 150,900 | +0,11% | 7,57M | 21/03 | ||
| AAE Global Strategy Fund | 0P0000. | 141,400 | +0,34% | 3,03M | 24/03 | ||
| 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. | 21,210 | -0,80% | 128,39K | 28/03 |