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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.281,000 | -1,48% | 8,33B | 15/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.223,000 | -1,49% | 8,33B | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.080,150 | +0,86% | 691,01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.766,310 | +0,86% | 691,01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.326,340 | +0,57% | 691,01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.727,170 | +0,70% | 691,01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.963,130 | +0,56% | 691,01M | 15/05 | ||
| 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. | 1.350,660 | +0,15% | 400,77M | 14/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.718,990 | +0,15% | 400,77M | 14/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172,600 | +0,47% | 402,13M | 15/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 182,88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.609,930 | +0,28% | 182,88M | 14/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.585,350 | +0,27% | 182,88M | 14/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126,770 | +0,24% | 253,16M | 15/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149,900 | +0,25% | 253,16M | 15/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.352,260 | +1,10% | 330,81M | 15/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.654,800 | +1,10% | 320,5M | 15/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 315,070 | +0,90% | 351,58M | 15/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 237,190 | -0,46% | 200,96M | 15/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137,910 | +0,33% | 18,31M | 15/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210,920 | +0,34% | 120,74M | 15/05 | ||
| 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. | 181,180 | +0,40% | 142,19M | 15/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32,578 | +1,50% | 454,52M | 16/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91,300 | +0,83% | 78,39M | 15/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.551,190 | +0,13% | 82,1M | 15/05 | ||
| 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. | 1.360,530 | +0,35% | 35,16M | 15/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.008,510 | +0,65% | 35,16M | 15/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252,900 | +0,28% | 57,47M | 15/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 119,530 | +2,27% | 36,72M | 15/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 111,960 | +2,26% | 36,72M | 15/05 | ||
| Mistral Value Fund USD P | 0P0000. | 2.007,210 | +1,38% | 66,7M | 15/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.534,640 | +0,48% | 46,69M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152,150 | +0,35% | 40,89M | 15/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.489,570 | +0,26% | 33,94M | 15/05 | ||
| 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. | 180,720 | +0,32% | 23,88M | 15/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.969,530 | +0,47% | 20,23M | 15/05 | ||
| Albion Strategic Fund | 0P0000. | 2.485,100 | +0,48% | 22,23M | 15/05 | ||
| Trend Performance I | 0P0001. | 183,970 | +0,77% | 21,87M | 15/05 | ||
| Trend Performance R | 0P0001. | 174,910 | +0,77% | 21,87M | 15/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101,100 | +1,57% | 7,24M | 15/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,780 | +0,94% | 12,34M | 14/05 | ||
| Dm Global Invest Acc | 0P0000. | 285,990 | +2,79% | 10,38M | 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% | 8,06M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108,410 | -0,93% | 4,97M | 14/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113,220 | -0,94% | 4,97M | 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% | 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. | 35,630 | +2,77% | 311,99K | 15/05 |