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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,375.000 | +1.79% | 8.77B | 26/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,226.000 | +1.79% | 8.77B | 26/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,188.860 | +0.53% | 576.46M | 22/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,848.530 | +0.52% | 576.46M | 22/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,786.130 | +0.60% | 576.46M | 22/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,793.470 | +1.15% | 576.46M | 22/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,263.930 | +0.59% | 576.46M | 22/12 | ||
| 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. | 2,324.320 | -0.85% | 636.99M | 17/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,803.130 | -0.86% | 592.73M | 17/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,395.930 | -0.04% | 315.89M | 26/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,767.160 | -0.05% | 315.89M | 26/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184.950 | -0.12% | 499.14M | 26/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 156.66M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.080 | +0.15% | 156.66M | 26/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,614.850 | +0.14% | 156.66M | 26/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.540 | +0.12% | 260.64M | 26/12 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157.800 | +0.13% | 260.64M | 26/12 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,665.430 | +0.30% | 354.64M | 26/12 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,002.460 | +0.28% | 316.89M | 26/12 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 330.560 | +1.07% | 344.35M | 26/12 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 230.810 | +1.07% | 200.35M | 26/12 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132.100 | +1.26% | 145.33M | 26/12 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 201.940 | +1.25% | 145.33M | 26/12 | ||
| 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. | 186.010 | +0.12% | 140.9M | 26/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 47.544 | -3.19% | 657.84M | 29/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 675.2M | 11/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94.450 | +0.53% | 80.07M | 26/12 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,592.360 | -0.26% | 58.6M | 22/12 | ||
| 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. | 1,415.240 | -0.18% | 38.54M | 22/12 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,004.030 | -0.24% | 38.54M | 22/12 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255.500 | +0.93% | 56.91M | 26/12 | ||
| Craton Capital Precious Metal E | 0P0000. | 110.440 | -0.19% | 30.94M | 26/12 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103.010 | -0.19% | 30.94M | 26/12 | ||
| Mistral Value Fund USD P | 0P0000. | 1,989.430 | +0.54% | 60.19M | 26/12 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,552.280 | +0.33% | 47.31M | 26/12 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152.430 | +0.34% | 37.29M | 26/12 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,483.520 | +0.82% | 31.07M | 26/12 | ||
| Stream Invest Acc | 0P0000. | 219.920 | +1.98% | 28.81M | 26/12 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190.790 | -0.08% | 26.03M | 26/12 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,077.810 | +0.34% | 19.8M | 26/12 | ||
| Albion Strategic Fund | 0P0000. | 2,543.520 | +0.11% | 21.69M | 26/12 | ||
| Trend Performance I | 0P0001. | 198.070 | -0.54% | 23.56M | 26/12 | ||
| Trend Performance R | 0P0001. | 187.870 | -0.54% | 23.56M | 26/12 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 30/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97.500 | +0.90% | 6.95M | 26/12 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186.780 | -0.15% | 12.79M | 26/12 | ||
| Dm Global Invest Acc | 0P0000. | 279.880 | +1.33% | 10.47M | 26/12 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 30/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 70.840 | -8.78% | 10.46M | 18/12 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.680 | +0.81% | 7.06M | 26/12 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115.190 | +0.81% | 7.06M | 26/12 | ||
| 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. | 2,939.330 | +1.15% | 7.39M | 26/12 | ||
| MAP Debt Fund USD | 0P0000. | 148.960 | +0.11% | 6.34M | 26/12 | ||
| AAE Global Strategy Fund | 0P0000. | 139.810 | -1.60% | 2.91M | 22/12 | ||
| 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. | 30.030 | -3.90% | 267.07K | 26/12 |