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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,464.000 | -2.44% | 8.05B | 19/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,354.000 | -2.44% | 8.05B | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,873.390 | -0.27% | 669.86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,582.250 | -0.27% | 669.86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,053.380 | -0.40% | 669.86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,558.640 | -0.56% | 669.86M | 19/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,764.260 | -0.40% | 669.86M | 19/04 | ||
| 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. | 2,220.700 | -1.54% | 634.74M | 17/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,750.570 | -1.69% | 634.74M | 17/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,328.260 | -0.01% | 405.95M | 18/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,691.520 | -0.01% | 405.95M | 18/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 167.960 | +0.10% | 385.45M | 19/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.05M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,571.110 | -0.01% | 181.05M | 18/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,547.690 | -0.01% | 181.05M | 18/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.410 | -0.23% | 244.85M | 19/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 143.470 | -0.23% | 244.85M | 19/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,137.170 | -0.84% | 309.36M | 19/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,422.170 | -0.82% | 300.44M | 19/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 292.830 | -1.42% | 322.47M | 19/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 228.000 | +0.04% | 192.71M | 19/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.270 | -1.19% | 76.65M | 19/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 201.700 | -1.19% | 76.65M | 19/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 217.070 | -3.13% | 83.88M | 15/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 176.170 | -0.30% | 142.29M | 19/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.388 | +2.27% | 451.35M | 22/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 11/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 85.050 | +0.12% | 72.52M | 19/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,531.490 | +0.08% | 80.11M | 19/04 | ||
| 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. | 1,362.330 | -0.02% | 35.25M | 19/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 992.450 | +0.11% | 35.25M | 19/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 241.600 | +0.33% | 55.24M | 19/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 112.950 | +1.31% | 36.08M | 19/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 105.840 | +1.31% | 36.08M | 19/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,918.710 | -0.25% | 63.31M | 19/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,547.630 | -0.27% | 46.95M | 19/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 145.120 | +0.23% | 39.48M | 19/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,369.210 | +0.34% | 32.47M | 19/04 | ||
| Stream Invest Acc | 0P0000. | 246.810 | -1.45% | 30.1M | 19/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 928.48K | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 175.200 | -0.09% | 23.1M | 19/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,869.840 | +0.09% | 19.2M | 19/04 | ||
| Albion Strategic Fund | 0P0000. | 2,423.530 | -0.25% | 21.68M | 19/04 | ||
| Trend Performance I | 0P0001. | 177.750 | -1.30% | 21.04M | 19/04 | ||
| Trend Performance R | 0P0001. | 169.050 | -1.30% | 21.04M | 19/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 30/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 93.590 | -0.28% | 6.68M | 19/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 175.620 | -0.53% | 13.12M | 16/04 | ||
| Dm Global Invest Acc | 0P0000. | 275.810 | -1.79% | 10.32M | 18/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 30/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73.500 | -1.20% | 10.13M | 18/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 91.350 | -1.00% | 4.58M | 19/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 95.350 | -1.00% | 4.58M | 19/04 | ||
| 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. | 2,780.880 | -3.01% | 6.78M | 19/04 | ||
| MAP Debt Fund USD | 0P0000. | 143.250 | +0.11% | 6.15M | 19/04 | ||
| AAE Global Strategy Fund | 0P0000. | 133.210 | -0.70% | 4.36M | 15/04 | ||
| 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. | 28.050 | +2.90% | 245.6K | 19/04 |