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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.662,000 | +0,53% | 8,43B | 14/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.634,000 | +0,53% | 8,43B | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.053,800 | +0,77% | 683,34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.742,710 | +0,76% | 683,34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.296,280 | +0,57% | 683,34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.708,080 | +0,80% | 683,34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.940,930 | +0,57% | 683,34M | 14/05 | ||
| 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. | 2.257,120 | +0,72% | 637,98M | 08/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.778,070 | +0,69% | 637,98M | 08/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.348,570 | -0,00% | 402,21M | 13/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.716,380 | -0,01% | 402,21M | 13/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171,790 | +0,10% | 397,81M | 14/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 182,52M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.605,510 | -0,06% | 182,52M | 13/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.581,020 | -0,06% | 182,52M | 13/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126,470 | +0,53% | 251,27M | 14/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149,530 | +0,52% | 251,27M | 14/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.315,950 | +0,38% | 325,98M | 14/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.615,140 | +0,40% | 315,77M | 14/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 312,270 | +0,27% | 346,75M | 14/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238,290 | +0,29% | 201,25M | 14/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137,450 | -1,04% | 18,23M | 14/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210,210 | -1,05% | 77,85M | 14/05 | ||
| 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. | 180,450 | +0,09% | 141,81M | 14/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30,720 | -2,08% | 422,03M | 14/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 90,550 | +0,61% | 77,25M | 14/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.549,230 | -0,12% | 82,1M | 14/05 | ||
| 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. | 1.355,760 | -0,13% | 35,08M | 14/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.002,010 | +0,07% | 35,08M | 14/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252,200 | +0,28% | 57,2M | 14/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 116,880 | +0,92% | 36,88M | 14/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 109,490 | +0,93% | 36,88M | 14/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.979,850 | +0,70% | 65,23M | 14/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,48M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,620 | +0,28% | 40,63M | 14/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.483,140 | +0,08% | 33,83M | 14/05 | ||
| Stream Invest Acc | 0P0000. | 256,090 | +2,61% | 31,08M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,150 | -0,07% | 23,82M | 14/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.960,330 | +0,31% | 20,07M | 14/05 | ||
| Albion Strategic Fund | 0P0000. | 2.473,170 | +0,22% | 22,07M | 14/05 | ||
| Trend Performance I | 0P0001. | 182,570 | -0,03% | 21,7M | 14/05 | ||
| Trend Performance R | 0P0001. | 173,580 | -0,03% | 21,7M | 14/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99,540 | +0,59% | 7,09M | 14/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,780 | +0,94% | 12,34M | 14/05 | ||
| Dm Global Invest Acc | 0P0000. | 285,990 | +2,79% | 10,7M | 10/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72,560 | -0,68% | 10,29M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108,410 | -0,93% | 5,49M | 14/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113,220 | -0,94% | 5,49M | 14/05 | ||
| 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. | 2.883,060 | +1,44% | 7,03M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143,730 | +0,11% | 6,17M | 10/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137,230 | +2,31% | 4,49M | 13/05 | ||
| 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. | 34,670 | +7,37% | 282,72K | 14/05 |