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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24.906,000 | -0,96% | 8,14B | 17/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.830,000 | -0,96% | 8,14B | 17/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.879,030 | -0,29% | 687,33M | 17/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.587,430 | -0,30% | 687,33M | 17/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.079,990 | -0,32% | 687,33M | 17/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.573,940 | -0,27% | 687,33M | 17/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.784,420 | -0,33% | 687,33M | 17/04 | ||
| 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. | 1.328,840 | -0,40% | 411,12M | 16/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.692,330 | -0,40% | 411,12M | 16/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 167,630 | +0,28% | 384,18M | 17/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,27M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.573,150 | -0,66% | 181,27M | 16/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.549,750 | -0,66% | 181,27M | 16/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,560 | +0,15% | 244,99M | 17/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 143,630 | +0,15% | 244,99M | 17/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.163,180 | -0,49% | 311,92M | 17/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.449,510 | -0,50% | 302,84M | 17/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 297,050 | -1,54% | 326,93M | 17/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 227,700 | -0,07% | 190,34M | 17/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 140,070 | -0,04% | 78,07M | 17/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 204,330 | -0,03% | 78,07M | 17/04 | ||
| 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. | 176,470 | +0,01% | 142,42M | 17/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32,216 | +5,51% | 424,56M | 18/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 475,37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 85,150 | -0,99% | 73M | 17/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.531,570 | +0,40% | 80,12M | 17/04 | ||
| 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. | 1.366,130 | +0,17% | 35,36M | 17/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 991,900 | +0,20% | 35,36M | 17/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 240,200 | -0,23% | 54,98M | 17/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 111,440 | +1,39% | 35,66M | 17/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 104,420 | +1,39% | 35,66M | 17/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.923,090 | -0,47% | 63,42M | 17/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.551,880 | +1,64% | 46,77M | 12/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 144,200 | -1,13% | 39,24M | 17/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.350,450 | +0,03% | 32,24M | 17/04 | ||
| Stream Invest Acc | 0P0000. | 250,430 | -1,90% | 31,09M | 12/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 928,48K | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 175,630 | -0,21% | 23,15M | 17/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.864,820 | -0,05% | 19,15M | 17/04 | ||
| Albion Strategic Fund | 0P0000. | 2.432,750 | -0,11% | 21,76M | 17/04 | ||
| Trend Performance I | 0P0001. | 180,910 | -0,51% | 21,41M | 17/04 | ||
| Trend Performance R | 0P0001. | 172,060 | -0,51% | 21,41M | 17/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 93,610 | +0,02% | 6,69M | 17/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 175,620 | -0,53% | 13,12M | 16/04 | ||
| Dm Global Invest Acc | 0P0000. | 280,850 | -0,11% | 10,21M | 11/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 74,390 | +0,65% | 8,06M | 11/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 91,420 | +0,85% | 4,59M | 17/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 95,420 | +0,86% | 4,59M | 17/04 | ||
| 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. | 2.867,230 | -1,21% | 7,18M | 12/04 | ||
| MAP Debt Fund USD | 0P0000. | 143,090 | +0,12% | 6,13M | 12/04 | ||
| 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 | 08/11 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39,340 | -0,81% | 1,96M | 24/10 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 26,570 | +2,90% | 232,64K | 17/04 |