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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.538,000 | +1,02% | 8,42B | 16/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.499,000 | +1,01% | 8,42B | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.087,230 | +0,23% | 691,92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.772,590 | +0,23% | 691,92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.332,790 | +0,12% | 691,92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.732,160 | +0,18% | 691,92M | 16/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.967,750 | +0,12% | 691,92M | 16/05 | ||
| 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. | 2.274,520 | +0,77% | 640,56M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.791,960 | +0,78% | 640,56M | 15/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.357,080 | +0,48% | 402,35M | 15/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.727,130 | +0,47% | 402,35M | 15/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172,720 | +0,07% | 402,78M | 16/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 184,01M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.619,180 | +0,57% | 184,01M | 15/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.594,440 | +0,57% | 184,01M | 15/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126,630 | -0,11% | 252,8M | 16/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149,750 | -0,10% | 252,8M | 16/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.351,760 | -0,01% | 330,76M | 16/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.654,340 | -0,01% | 320,46M | 16/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 317,360 | +0,73% | 354,33M | 16/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238,420 | +0,52% | 202,11M | 16/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139,560 | +1,20% | 18,53M | 16/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 213,440 | +1,19% | 122,19M | 16/05 | ||
| 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. | 181,020 | -0,09% | 141,69M | 16/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,356 | +2,39% | 454,86M | 17/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91,550 | +0,27% | 78,63M | 16/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.555,390 | +0,27% | 82,37M | 16/05 | ||
| 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. | 1.358,170 | -0,17% | 35,1M | 16/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.007,870 | -0,06% | 35,1M | 16/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253,000 | +0,04% | 57,53M | 16/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 120,430 | +0,75% | 37,01M | 16/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 112,810 | +0,76% | 37,01M | 16/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.998,000 | -0,46% | 66,38M | 16/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,69M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152,360 | +0,14% | 40,75M | 16/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.493,570 | +0,16% | 33,99M | 16/05 | ||
| Stream Invest Acc | 0P0000. | 256,090 | +2,61% | 30,42M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,660 | -0,03% | 23,87M | 16/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.975,110 | +0,28% | 20,29M | 16/05 | ||
| Albion Strategic Fund | 0P0000. | 2.478,990 | -0,25% | 22,17M | 16/05 | ||
| Trend Performance I | 0P0001. | 183,210 | -0,41% | 21,78M | 16/05 | ||
| Trend Performance R | 0P0001. | 174,180 | -0,42% | 21,78M | 16/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100,360 | -0,73% | 7,19M | 16/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,780 | +0,94% | 12,34M | 14/05 | ||
| Dm Global Invest Acc | 0P0000. | 289,110 | +1,09% | 10,82M | 16/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75,610 | +4,20% | 10,56M | 16/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 110,140 | +1,60% | 5,53M | 16/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115,030 | +1,60% | 5,53M | 16/05 | ||
| 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% | 6,76M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143,730 | +0,11% | 6,15M | 10/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137,230 | +2,31% | 4,37M | 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. | 35,380 | -0,70% | 309,81K | 16/05 |