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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,029.000 | +1.45% | 8.84B | 18/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,871.000 | +1.45% | 8.84B | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,181.290 | +0.36% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,844.110 | +0.35% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,661.840 | -0.14% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,733.830 | -0.29% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,178.500 | -0.15% | 575.73M | 18/11 | ||
| 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. | 2,314.710 | +0.01% | 635.28M | 12/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,799.470 | -0.06% | 635.28M | 12/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,389.110 | -0.21% | 327.5M | 17/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,760.150 | -0.22% | 327.5M | 17/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184.730 | +0.13% | 471.32M | 18/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 160.29M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,624.590 | -0.63% | 160.29M | 17/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,595.610 | -0.63% | 160.29M | 17/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.210 | +0.08% | 264.16M | 18/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157.210 | +0.08% | 264.16M | 18/11 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,646.700 | +0.46% | 371.33M | 18/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,978.260 | +0.46% | 348.86M | 18/11 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 312.640 | -0.71% | 330.53M | 18/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.420 | -1.01% | 203.85M | 18/11 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 136.920 | +1.03% | 153.04M | 18/11 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209.340 | +1.02% | 153.04M | 18/11 | ||
| 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. | 185.020 | -0.06% | 140.61M | 18/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 47.752 | +1.95% | 683.8M | 19/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 518.75M | 11/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.700 | -0.10% | 82.77M | 18/11 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,605.740 | +0.15% | 69.18M | 18/11 | ||
| 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. | 1,403.750 | -0.12% | 37.96M | 18/11 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,014.670 | +0.38% | 37.96M | 18/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 254.250 | -0.74% | 56.96M | 18/11 | ||
| Craton Capital Precious Metal E | 0P0000. | 124.500 | +1.78% | 35.03M | 18/11 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 116.200 | +1.79% | 35.03M | 18/11 | ||
| Mistral Value Fund USD P | 0P0000. | 1,957.130 | -0.31% | 58.46M | 18/11 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,537.570 | -0.84% | 46.4M | 14/11 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.730 | +0.20% | 38.06M | 18/11 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,471.310 | -0.26% | 31.39M | 18/11 | ||
| Stream Invest Acc | 0P0000. | 229.060 | -1.52% | 29.18M | 14/11 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 186.820 | +0.24% | 25.75M | 18/11 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,075.620 | +0.27% | 19.84M | 18/11 | ||
| Albion Strategic Fund | 0P0000. | 2,477.110 | -0.20% | 22.13M | 18/11 | ||
| Trend Performance I | 0P0001. | 194.900 | -0.02% | 23.53M | 18/11 | ||
| Trend Performance R | 0P0001. | 184.940 | -0.02% | 23.53M | 18/11 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 30/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.240 | -0.69% | 6.83M | 18/11 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.430 | -0.65% | 12.77M | 18/11 | ||
| Dm Global Invest Acc | 0P0000. | 277.460 | -1.03% | 10.47M | 13/11 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 30/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.400 | -8.25% | 9.51M | 13/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.420 | +0.52% | 6.07M | 18/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.760 | +0.52% | 6.07M | 18/11 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 489.470 | -0.28% | 6.77M | 08/01 | ||
| 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 | 30/01 | ||
| plant-a-tree fund EUR | 0P0000. | 2,972.770 | -0.40% | 7.25M | 14/11 | ||
| MAP Debt Fund USD | 0P0000. | 148.130 | +0.11% | 6.34M | 14/11 | ||
| AAE Global Strategy Fund | 0P0000. | 138.050 | -1.39% | 3.92M | 17/11 | ||
| ICSG Premium World Fund Acc | 0P0000. | 67.110 | +4.21% | 3.07M | 07/11 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39.340 | -0.81% | 1.96M | 24/10 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 40.760 | +5.32% | 348.31K | 18/11 |