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Clase de activo:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.201,000 | -0,37% | 8,29B | 28/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.131,000 | -0,37% | 8,29B | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.007,760 | -1,22% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.700,370 | -1,22% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.223,250 | -0,67% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.686,590 | -0,89% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.884,050 | -0,67% | 670,26M | 29/05 | ||
| 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. | 2.274,430 | -0,00% | 637,23M | 22/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.791,260 | -0,04% | 624,91M | 22/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.347,570 | -0,13% | 393,52M | 28/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.714,500 | -0,14% | 393,52M | 28/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172,320 | +0,10% | 418,87M | 28/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 183,1M | 07:00:00 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.615,370 | -0,20% | 183,1M | 28/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.590,410 | -0,20% | 183,1M | 28/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126,280 | -0,12% | 245,35M | 28/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149,370 | -0,11% | 245,35M | 28/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.351,440 | +0,16% | 271,18M | 28/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.653,860 | +0,15% | 277,95M | 28/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 323,770 | +1,17% | 335,24M | 28/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238,910 | -0,42% | 175,42M | 28/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 135,690 | +0,39% | 77,85M | 28/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 207,500 | +0,39% | 77,85M | 28/05 | ||
| 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 | +0,10% | 140,3M | 28/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,964 | +1,20% | 466,85M | 30/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89,100 | -0,89% | 73,94M | 28/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.546,540 | -0,15% | 81,15M | 29/05 | ||
| 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. | 1.350,880 | +0,04% | 34,82M | 29/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997,390 | -0,51% | 34,82M | 29/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,200 | -1,00% | 47,77M | 28/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 122,770 | -1,70% | 34,56M | 29/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 114,970 | -1,70% | 34,56M | 29/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.962,480 | -0,47% | 63,33M | 28/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.510,070 | -0,71% | 46,69M | 24/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,390 | +0,06% | 40,86M | 28/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.468,060 | -0,59% | 32,57M | 28/05 | ||
| Stream Invest Acc | 0P0000. | 261,380 | +0,72% | 30,42M | 24/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 178,870 | -0,46% | 23,29M | 28/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.944,150 | -0,69% | 19,39M | 28/05 | ||
| Albion Strategic Fund | 0P0000. | 2.463,010 | -0,16% | 21,74M | 28/05 | ||
| Trend Performance I | 0P0001. | 182,820 | -0,53% | 21,11M | 28/05 | ||
| Trend Performance R | 0P0001. | 173,780 | -0,54% | 21,11M | 28/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 102,530 | -0,76% | 6,61M | 28/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184,570 | +1,03% | 12,34M | 28/05 | ||
| Dm Global Invest Acc | 0P0000. | 289,350 | +0,08% | 10,38M | 23/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 74,650 | -1,27% | 8,06M | 23/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 105,660 | -0,54% | 4,97M | 28/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 110,390 | -0,53% | 4,97M | 28/05 | ||
| 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. | 2.911,830 | -0,45% | 6,76M | 24/05 | ||
| MAP Debt Fund USD | 0P0000. | 144,050 | +0,11% | 6,15M | 24/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139,220 | -0,14% | 4,37M | 28/05 | ||
| 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. | 43,130 | +9,47% | 1,59M | 28/05 |