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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28.725,000 | -0,52% | 9,94B | 10/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30.454,000 | -0,52% | 9,94B | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.437,560 | +0,26% | 470,57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.055,820 | +0,26% | 470,57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.571,220 | +0,58% | 470,57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.655,150 | +0,59% | 470,57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.070,110 | +0,58% | 470,57M | 10/07 | ||
| 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. | 2.453,250 | +0,37% | 649,64M | 09/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.878,190 | +0,34% | 655,4M | 09/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.403,130 | +0,14% | 261,75M | 09/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.768,180 | +0,13% | 264,04M | 09/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193,742 | +0,06% | 688,46M | 10/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 140,34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.650,870 | +0,09% | 140,34M | 09/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.616,160 | +0,09% | 140,34M | 09/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140,640 | +0,21% | 254,48M | 10/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 168,350 | +0,23% | 254,48M | 10/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4.010,930 | +0,28% | 362,94M | 10/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.381,250 | +0,28% | 309,11M | 10/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 347,100 | +0,53% | 366,83M | 10/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245,240 | +0,16% | 223,9M | 10/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 150,770 | +0,65% | 175,31M | 10/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239,100 | +0,66% | 175,31M | 10/07 | ||
| 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. | 193,440 | +0,20% | 139,98M | 10/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53,543 | +6,05% | 746,27M | 11/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 746,27M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88,950 | -1,33% | 40,67M | 14/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.613,360 | +0,20% | 71,81M | 10/07 | ||
| 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. | 1.348,040 | +0,17% | 31,95M | 10/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.074,820 | -0,14% | 31,95M | 10/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253,250 | +0,22% | 55,81M | 10/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 171,450 | +1,12% | 43,37M | 10/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 159,490 | +1,12% | 43,37M | 10/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2.181,460 | +0,69% | 72,22M | 10/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.686,410 | +0,78% | 50,15M | 07/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 168,370 | +0,16% | 25,34M | 10/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.718,560 | +0,64% | 31,67M | 10/07 | ||
| Stream Invest Acc | 0P0000. | 229,570 | +0,36% | 30,73M | 04/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184,540 | +0,44% | 25,38M | 10/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.287,620 | +0,27% | 20,94M | 10/07 | ||
| Albion Strategic Fund | 0P0000. | 2.528,130 | +0,45% | 20,82M | 10/07 | ||
| Trend Performance I | 0P0001. | 183,510 | +0,22% | 21,66M | 10/07 | ||
| Trend Performance R | 0P0001. | 173,620 | +0,23% | 21,66M | 10/07 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99,900 | +0,82% | 7,13M | 10/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184,540 | +1,65% | 12,67M | 08/07 | ||
| Dm Global Invest Acc | 0P0000. | 278,110 | +0,79% | 10,42M | 10/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96,740 | -0,22% | 11,98M | 10/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123,890 | +0,23% | 14,16M | 10/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 130,740 | +0,24% | 14,16M | 10/07 | ||
| 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. | 2.635,150 | +2,31% | 6,28M | 04/07 | ||
| MAP Debt Fund USD | 0P0000. | 153,300 | +0,06% | 8,29M | 04/07 | ||
| AAE Global Strategy Fund | 0P0000. | 139,660 | +0,17% | 2,94M | 07/07 | ||
| 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. | 34,770 | +9,82% | 1,59M | 10/07 |