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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.865,000 | -0,28% | 8,78B | 19/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.683,000 | -0,28% | 8,78B | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.152,090 | -0,54% | 571,55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.815,960 | -0,54% | 571,55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.725,600 | +0,35% | 571,55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.755,250 | +0,04% | 571,55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.220,050 | +0,35% | 571,55M | 19/12 | ||
| 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% | 650,67M | 18/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.803,130 | -0,86% | 650,67M | 18/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.396,120 | -0,56% | 317,58M | 18/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.767,780 | -0,57% | 317,58M | 18/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185,090 | -0,54% | 497,35M | 19/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 158M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.651,450 | -0,42% | 158M | 18/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.621,310 | -0,42% | 158M | 18/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 131,700 | -0,43% | 258,96M | 19/12 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 156,760 | -0,42% | 258,96M | 19/12 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.608,420 | -0,66% | 350,13M | 19/12 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.940,300 | -0,66% | 312,84M | 19/12 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 324,990 | -0,67% | 342,22M | 19/12 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 226,630 | -1,15% | 198,57M | 19/12 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 128,670 | -2,36% | 143,37M | 19/12 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 196,710 | -2,35% | 143,37M | 19/12 | ||
| 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. | 185,790 | -0,67% | 141,46M | 19/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 49,056 | -6,49% | 655,58M | 20/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 675,2M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 92,200 | -1,60% | 78,72M | 19/12 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.590,080 | +0,05% | 62,53M | 19/12 | ||
| 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. | 1.415,490 | +0,15% | 38,54M | 19/12 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.003,050 | -0,74% | 38,54M | 19/12 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251,250 | -0,75% | 56,47M | 19/12 | ||
| Craton Capital Precious Metal E | 0P0000. | 110,470 | -2,06% | 30,86M | 19/12 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103,060 | -2,05% | 30,86M | 19/12 | ||
| Mistral Value Fund USD P | 0P0000. | 1.959,800 | -0,85% | 59,64M | 19/12 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.567,640 | -0,13% | 47,31M | 13/12 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152,600 | -0,32% | 37,6M | 19/12 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.475,760 | -0,90% | 31,32M | 19/12 | ||
| Stream Invest Acc | 0P0000. | 221,690 | -0,88% | 28,81M | 13/12 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190,240 | -0,04% | 25,93M | 19/12 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.060,950 | -0,81% | 19,71M | 19/12 | ||
| Albion Strategic Fund | 0P0000. | 2.522,220 | -0,06% | 21,53M | 19/12 | ||
| Trend Performance I | 0P0001. | 196,590 | +0,72% | 23,25M | 19/12 | ||
| Trend Performance R | 0P0001. | 186,480 | +0,72% | 23,25M | 19/12 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,080 | -0,79% | 6,96M | 19/12 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 187,060 | +0,85% | 12,79M | 17/12 | ||
| Dm Global Invest Acc | 0P0000. | 276,220 | -2,02% | 10,41M | 19/12 | ||
| 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% | 8,88M | 19/12 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108,510 | -0,06% | 7,04M | 19/12 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113,940 | -0,07% | 7,04M | 19/12 | ||
| 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. | 3.000,990 | -1,34% | 7,39M | 13/12 | ||
| MAP Debt Fund USD | 0P0000. | 148,630 | +0,11% | 6,34M | 13/12 | ||
| AAE Global Strategy Fund | 0P0000. | 142,080 | +0,30% | 3,98M | 16/12 | ||
| 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. | 30,140 | -1,18% | 257,55K | 19/12 |