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Χώρα Καταχώρησης:
Εκδότης:
Βαθμολογία Morningstar:
Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.375,000 | +1,79% | 8,77B | 27/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.226,000 | +1,79% | 8,77B | 27/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.188,860 | +0,53% | 576,46M | 23/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.848,530 | +0,52% | 576,46M | 23/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.786,130 | +0,60% | 576,46M | 23/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.793,470 | +1,15% | 576,46M | 23/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.263,930 | +0,59% | 576,46M | 23/12 | ||
| 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 | 18/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.803,130 | -0,86% | 592,73M | 18/12 | ||
| 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 | 27/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.767,160 | -0,05% | 315,89M | 27/12 | ||
| 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 | 27/12 | ||
| 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 | 27/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.614,850 | +0,14% | 156,66M | 27/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132,540 | +0,12% | 260,64M | 27/12 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157,800 | +0,13% | 260,64M | 27/12 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.665,430 | +0,30% | 354,64M | 27/12 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.002,460 | +0,28% | 316,89M | 27/12 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 330,560 | +1,07% | 344,35M | 27/12 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 230,810 | +1,07% | 200,35M | 27/12 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132,100 | +1,26% | 145,33M | 27/12 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 201,940 | +1,25% | 145,33M | 27/12 | ||
| 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 | 27/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 47,544 | -3,19% | 657,84M | 30/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 675,2M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94,450 | +0,53% | 80,07M | 27/12 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.592,360 | -0,26% | 58,6M | 23/12 | ||
| 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 | 23/12 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.004,030 | -0,24% | 38,54M | 23/12 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255,500 | +0,93% | 56,91M | 27/12 | ||
| Craton Capital Precious Metal E | 0P0000. | 110,440 | -0,19% | 30,94M | 27/12 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103,010 | -0,19% | 30,94M | 27/12 | ||
| Mistral Value Fund USD P | 0P0000. | 1.989,430 | +0,54% | 60,19M | 27/12 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.552,280 | +0,33% | 47,31M | 27/12 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152,430 | +0,34% | 37,29M | 27/12 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.483,520 | +0,82% | 31,07M | 27/12 | ||
| Stream Invest Acc | 0P0000. | 219,920 | +1,98% | 28,81M | 27/12 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190,790 | -0,08% | 26,03M | 27/12 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.077,810 | +0,34% | 19,8M | 27/12 | ||
| Albion Strategic Fund | 0P0000. | 2.543,520 | +0,11% | 21,69M | 27/12 | ||
| Trend Performance I | 0P0001. | 198,070 | -0,54% | 23,56M | 27/12 | ||
| Trend Performance R | 0P0001. | 187,870 | -0,54% | 23,56M | 27/12 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,500 | +0,90% | 6,95M | 27/12 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186,780 | -0,15% | 12,79M | 27/12 | ||
| Dm Global Invest Acc | 0P0000. | 279,880 | +1,33% | 10,47M | 27/12 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 70,840 | -8,78% | 10,46M | 19/12 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109,680 | +0,81% | 7,06M | 27/12 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115,190 | +0,81% | 7,06M | 27/12 | ||
| 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. | 2.939,330 | +1,15% | 7,39M | 27/12 | ||
| MAP Debt Fund USD | 0P0000. | 148,960 | +0,11% | 6,34M | 27/12 | ||
| AAE Global Strategy Fund | 0P0000. | 139,810 | -1,60% | 2,91M | 23/12 | ||
| 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. | 30,030 | -3,90% | 267,07K | 27/12 |