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Χώρα Καταχώρησης:
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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.029,000 | +1,45% | 8,84B | 19/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.871,000 | +1,45% | 8,84B | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.181,290 | +0,36% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.844,110 | +0,35% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.661,840 | -0,14% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.733,830 | -0,29% | 575,73M | 19/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.178,500 | -0,15% | 575,73M | 19/11 | ||
| 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 | 13/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.799,470 | -0,06% | 635,28M | 13/11 | ||
| 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 | 18/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.760,150 | -0,22% | 327,5M | 18/11 | ||
| 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 | 19/11 | ||
| 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 | 18/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.595,610 | -0,63% | 160,29M | 18/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132,210 | +0,08% | 264,16M | 19/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157,210 | +0,08% | 264,16M | 19/11 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.646,700 | +0,46% | 371,33M | 19/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.978,260 | +0,46% | 348,86M | 19/11 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 312,640 | -0,71% | 330,53M | 19/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233,420 | -1,01% | 203,85M | 19/11 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 136,920 | +1,03% | 153,04M | 19/11 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209,340 | +1,02% | 153,04M | 19/11 | ||
| 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 | 19/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 47,752 | +1,95% | 683,8M | 20/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 518,75M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,700 | -0,10% | 82,77M | 19/11 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.605,740 | +0,15% | 69,18M | 19/11 | ||
| 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 | 19/11 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.014,670 | +0,38% | 37,96M | 19/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 254,250 | -0,74% | 56,96M | 19/11 | ||
| Craton Capital Precious Metal E | 0P0000. | 124,500 | +1,78% | 35,03M | 19/11 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 116,200 | +1,79% | 35,03M | 19/11 | ||
| Mistral Value Fund USD P | 0P0000. | 1.957,130 | -0,31% | 58,46M | 19/11 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.537,570 | -0,84% | 46,4M | 15/11 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,730 | +0,20% | 38,06M | 19/11 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.471,310 | -0,26% | 31,39M | 19/11 | ||
| Stream Invest Acc | 0P0000. | 229,060 | -1,52% | 29,18M | 15/11 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 186,820 | +0,24% | 25,75M | 19/11 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.075,620 | +0,27% | 19,84M | 19/11 | ||
| Albion Strategic Fund | 0P0000. | 2.477,110 | -0,20% | 22,13M | 19/11 | ||
| Trend Performance I | 0P0001. | 194,900 | -0,02% | 23,53M | 19/11 | ||
| Trend Performance R | 0P0001. | 184,940 | -0,02% | 23,53M | 19/11 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,240 | -0,69% | 6,83M | 19/11 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,430 | -0,65% | 12,77M | 19/11 | ||
| Dm Global Invest Acc | 0P0000. | 277,460 | -1,03% | 10,47M | 14/11 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75,400 | -8,25% | 9,51M | 14/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108,420 | +0,52% | 6,07M | 19/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113,760 | +0,52% | 6,07M | 19/11 | ||
| 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. | 2.972,770 | -0,40% | 7,25M | 15/11 | ||
| MAP Debt Fund USD | 0P0000. | 148,130 | +0,11% | 6,34M | 15/11 | ||
| AAE Global Strategy Fund | 0P0000. | 138,050 | -1,39% | 3,92M | 18/11 | ||
| 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. | 40,760 | +5,32% | 348,31K | 19/11 |