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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28.658,000 | +0,29% | 9,36B | 16/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30.380,000 | +0,29% | 9,36B | 16/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.405,600 | +0,08% | 543,6M | 16/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.026,950 | +0,08% | 543,6M | 16/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.559,800 | +0,29% | 478,83M | 16/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.652,660 | +0,54% | 446,59M | 16/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.060,700 | +0,29% | 478,83M | 16/07 | ||
| 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. | 2.454,790 | +0,06% | 649,64M | 16/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.878,650 | +0,02% | 607,01M | 16/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.401,710 | -0,07% | 268,42M | 15/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.766,140 | -0,08% | 264,04M | 15/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 192,763 | -0,11% | 603,88M | 16/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.649,680 | +0,01% | 144,37M | 15/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.614,850 | +0,00% | 144,37M | 15/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140,600 | -0,11% | 253,16M | 16/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 168,290 | -0,12% | 253,16M | 16/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.981,310 | -0,01% | 362,94M | 16/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.349,480 | +0,00% | 309,11M | 16/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 349,010 | +0,53% | 331,78M | 16/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 242,810 | +0,19% | 223,9M | 16/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 150,480 | -0,14% | 170,84M | 16/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 238,630 | -0,14% | 170,84M | 16/07 | ||
| 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. | 192,600 | -0,30% | 138,7M | 16/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 54,151 | -0,43% | 810,82M | 17/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 746,27M | 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. | 1.615,660 | +0,05% | 57,24M | 16/07 | ||
| 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. | 1.351,560 | +0,32% | 31,43M | 16/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.069,920 | +0,11% | 35,68M | 16/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252,050 | +0,82% | 55,81M | 16/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 172,670 | -1,31% | 39,37M | 16/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 160,610 | -1,31% | 42,97M | 16/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2.133,210 | -0,04% | 70,47M | 16/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.701,670 | +0,90% | 50,15M | 11/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 170,060 | +0,75% | 23,73M | 16/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.671,720 | -0,32% | 31,67M | 16/07 | ||
| Stream Invest Acc | 0P0000. | 234,510 | +2,15% | 30,73M | 11/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 183,190 | -0,32% | 25M | 16/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.262,360 | +0,16% | 21,16M | 16/07 | ||
| Albion Strategic Fund | 0P0000. | 2.501,270 | -0,43% | 20,32M | 16/07 | ||
| Trend Performance I | 0P0001. | 183,670 | +0,17% | 21,66M | 16/07 | ||
| Trend Performance R | 0P0001. | 173,760 | +0,17% | 21,66M | 16/07 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,620 | +0,08% | 7,13M | 16/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186,660 | +1,15% | 12,67M | 15/07 | ||
| Dm Global Invest Acc | 0P0000. | 278,110 | +0,79% | 10,18M | 10/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96,740 | -0,22% | 11,98M | 10/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 127,030 | -0,35% | 13,74M | 16/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 134,070 | -0,35% | 13,74M | 16/07 | ||
| 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. | 2.652,570 | +0,66% | 6,28M | 11/07 | ||
| MAP Debt Fund USD | 0P0000. | 153,460 | +0,10% | 8,29M | 11/07 | ||
| AAE Global Strategy Fund | 0P0000. | 140,050 | +0,28% | 2,94M | 14/07 | ||
| 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. | 34,030 | +3,25% | 1,59M | 16/07 |