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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύν. Ενεργ. | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24.736,000 | -1,20% | 8,2B | 25/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.644,000 | -1,20% | 8,2B | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.903,610 | -1,19% | 680,13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.609,020 | -1,20% | 680,13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.087,070 | -1,42% | 680,13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.596,980 | -1,23% | 680,13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.788,380 | -1,42% | 680,13M | 25/04 | ||
| 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. | 2.240,560 | +0,89% | 637,23M | 24/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.766,390 | +0,90% | 637,23M | 24/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.335,000 | -0,07% | 407,92M | 24/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.699,870 | -0,07% | 407,92M | 24/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 168,150 | -0,24% | 386,52M | 25/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 180,79M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.584,340 | +0,08% | 180,79M | 24/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.560,600 | +0,08% | 180,79M | 24/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,970 | -0,35% | 245,08M | 25/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 144,150 | -0,35% | 245,08M | 25/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.188,980 | -0,47% | 315,79M | 25/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.478,370 | -0,46% | 306,8M | 25/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 302,950 | +0,52% | 331,77M | 25/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231,950 | -0,47% | 196,61M | 25/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 141,890 | +0,37% | 78,45M | 24/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 205,410 | -0,76% | 78,45M | 25/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 213,270 | -1,75% | 83,88M | 22/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177,440 | -0,34% | 142,15M | 25/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32,002 | -2,16% | 432,68M | 25/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 86,500 | -0,52% | 74,13M | 25/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.527,080 | -0,25% | 80,13M | 25/04 | ||
| 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. | 1.354,160 | -0,33% | 35,15M | 25/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 990,380 | -0,10% | 35,15M | 25/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245,850 | -0,51% | 56,24M | 25/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 110,670 | +1,43% | 34,78M | 25/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103,690 | +1,43% | 34,78M | 25/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.934,920 | -1,01% | 64,5M | 25/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.547,630 | -0,27% | 46,77M | 19/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 146,320 | +0,50% | 39,63M | 25/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.387,020 | -0,27% | 32,76M | 25/04 | ||
| Stream Invest Acc | 0P0000. | 246,810 | -1,45% | 31,09M | 19/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 176,150 | -0,31% | 23,31M | 25/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.892,420 | -0,32% | 19,5M | 25/04 | ||
| Albion Strategic Fund | 0P0000. | 2.428,660 | -0,69% | 21,87M | 25/04 | ||
| Trend Performance I | 0P0001. | 179,330 | -0,76% | 21,42M | 25/04 | ||
| Trend Performance R | 0P0001. | 170,550 | -0,76% | 21,42M | 25/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 93,970 | -0,57% | 6,75M | 25/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176,090 | +0,27% | 13,12M | 23/04 | ||
| Dm Global Invest Acc | 0P0000. | 277,420 | +0,58% | 10,21M | 25/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73,060 | -0,60% | 8,06M | 25/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 96,760 | +0,20% | 4,85M | 25/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 101,010 | +0,21% | 4,85M | 25/04 | ||
| 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. | 2.780,880 | -3,01% | 7,18M | 19/04 | ||
| MAP Debt Fund USD | 0P0000. | 143,250 | +0,11% | 6,13M | 19/04 | ||
| AAE Global Strategy Fund | 0P0000. | 130,100 | -2,33% | 4,36M | 22/04 | ||
| 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. | 27,820 | +0,65% | 242,01K | 25/04 |