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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24.749,000 | -0,48% | 8,11B | 23/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.659,000 | -0,49% | 8,11B | 23/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.939,300 | +1,26% | 680,74M | 23/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.641,210 | +1,26% | 680,74M | 23/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.156,140 | +0,76% | 680,74M | 23/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.620,240 | +1,18% | 680,74M | 23/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.840,150 | +0,76% | 680,74M | 23/04 | ||
| 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. | 2.220,700 | -1,54% | 634,74M | 17/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.750,570 | -1,69% | 634,74M | 17/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.332,240 | +0,27% | 407,63M | 22/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.696,430 | +0,26% | 407,63M | 22/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 168,870 | +0,22% | 387,51M | 23/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 179,6M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.572,860 | +0,22% | 179,6M | 22/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.549,330 | +0,21% | 179,6M | 22/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122,100 | +0,36% | 246,07M | 23/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 144,290 | +0,35% | 246,07M | 23/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.201,260 | +1,22% | 315,66M | 23/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.491,140 | +1,19% | 306,49M | 23/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 294,130 | -0,52% | 323,85M | 23/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231,850 | +0,73% | 195,87M | 23/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 141,370 | +1,07% | 78,16M | 23/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 206,220 | +1,06% | 78,16M | 23/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 213,270 | -1,75% | 82,24M | 22/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177,580 | +0,58% | 142,76M | 23/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32,710 | -2,48% | 452,72M | 24/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 86,600 | +0,70% | 73,9M | 23/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.534,720 | -0,17% | 80,33M | 23/04 | ||
| 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. | 1.361,190 | -0,29% | 35,22M | 23/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 994,220 | +0,21% | 35,22M | 23/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246,450 | +0,80% | 56,13M | 23/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 109,110 | -0,44% | 34,96M | 24/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 102,230 | -0,45% | 34,96M | 24/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.954,650 | +1,32% | 64,52M | 23/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.547,630 | -0,27% | 46,95M | 19/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 144,640 | +0,59% | 39,37M | 23/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.408,350 | +0,69% | 32,97M | 23/04 | ||
| Stream Invest Acc | 0P0000. | 246,810 | -1,45% | 30,1M | 19/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 928,48K | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 176,870 | +0,26% | 23,34M | 23/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.898,330 | +0,84% | 19,5M | 23/04 | ||
| Albion Strategic Fund | 0P0000. | 2.447,090 | +0,55% | 21,89M | 23/04 | ||
| Trend Performance I | 0P0001. | 180,700 | -0,02% | 21,43M | 24/04 | ||
| Trend Performance R | 0P0001. | 171,850 | -0,02% | 21,43M | 24/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 94,510 | -0,07% | 6,75M | 24/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176,090 | +0,27% | 12,33M | 23/04 | ||
| Dm Global Invest Acc | 0P0000. | 275,810 | -1,79% | 10,32M | 18/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73,500 | -1,20% | 10,13M | 18/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 94,010 | +1,30% | 4,72M | 23/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 98,140 | +1,31% | 4,72M | 23/04 | ||
| 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. | 2.780,880 | -3,01% | 6,78M | 19/04 | ||
| MAP Debt Fund USD | 0P0000. | 143,250 | +0,11% | 6,15M | 19/04 | ||
| AAE Global Strategy Fund | 0P0000. | 130,100 | -2,33% | 4,25M | 22/04 | ||
| 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. | 27,640 | -1,18% | 244,93K | 24/04 |