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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.672,000 | +2,30% | 8,26B | 10/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.647,000 | +2,30% | 8,26B | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.028,040 | +1,23% | 680,92M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.719,830 | +1,23% | 680,92M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.281,440 | +1,09% | 680,92M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.689,350 | +1,16% | 680,92M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.930,580 | +1,08% | 680,92M | 10/05 | ||
| 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. | 1.345,770 | -0,14% | 401,74M | 08/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.713,020 | -0,14% | 401,74M | 08/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171,420 | +0,10% | 397,65M | 10/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,61M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.597,820 | -0,09% | 181,61M | 08/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.573,560 | -0,10% | 181,61M | 08/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125,360 | +0,25% | 249,86M | 10/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148,210 | +0,25% | 249,86M | 10/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.303,090 | +0,82% | 323,3M | 10/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.600,800 | +0,79% | 313,64M | 10/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 313,040 | -0,69% | 350,43M | 10/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 236,920 | +0,99% | 198,57M | 10/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138,860 | +1,00% | 18,05M | 10/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212,360 | +0,99% | 77,85M | 10/05 | ||
| 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. | 180,190 | +0,42% | 141,87M | 10/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30,588 | -1,18% | 431,61M | 10/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89,850 | +1,76% | 75,79M | 10/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.553,920 | +0,32% | 82,14M | 10/05 | ||
| 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. | 1.360,830 | -0,18% | 35,24M | 10/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 999,990 | -0,04% | 35,24M | 10/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,300 | +1,07% | 56,52M | 10/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 116,680 | +3,67% | 35,86M | 10/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 109,300 | +3,66% | 35,86M | 10/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.973,430 | +0,74% | 64,94M | 10/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,77M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150,070 | -0,03% | 40,23M | 10/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.483,730 | +0,93% | 33,55M | 10/05 | ||
| Stream Invest Acc | 0P0000. | 256,090 | +2,61% | 31,09M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,540 | +0,40% | 23,76M | 10/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.949,060 | +0,79% | 19,86M | 10/05 | ||
| Albion Strategic Fund | 0P0000. | 2.471,390 | +0,27% | 22,04M | 10/05 | ||
| Trend Performance I | 0P0001. | 183,770 | +0,73% | 21,67M | 10/05 | ||
| Trend Performance R | 0P0001. | 174,730 | +0,73% | 21,67M | 10/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,580 | +1,63% | 6,92M | 10/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179,090 | +1,57% | 12,34M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 285,990 | +2,79% | 10,38M | 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. | 107,400 | +3,64% | 5,2M | 10/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 112,160 | +3,64% | 5,2M | 10/05 | ||
| 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% | 7,18M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143,730 | +0,11% | 6,13M | 10/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134,130 | +0,44% | 4,36M | 06/05 | ||
| 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. | 30,070 | +4,34% | 252,33K | 10/05 |