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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,597.000 | +1.12% | 9.83B | 26/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,362.000 | +1.02% | 9.83B | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,331.250 | +0.55% | 458.37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,962.320 | +0.55% | 458.37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,383.660 | -0.20% | 458.37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,581.500 | -0.21% | 458.37M | 26/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,935.470 | -0.20% | 458.37M | 26/06 | ||
| 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. | 2,436.470 | +0.49% | 649.64M | 25/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,867.180 | +0.42% | 649.64M | 25/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,396.730 | -0.04% | 264.5M | 25/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,760.690 | -0.04% | 264.5M | 25/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193.165 | +0.53% | 669.64M | 26/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 142.76M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,641.900 | -0.05% | 142.76M | 25/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,607.680 | -0.05% | 142.76M | 25/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139.650 | +0.14% | 253.82M | 26/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 167.100 | +0.17% | 253.82M | 26/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,925.950 | +0.87% | 414.25M | 26/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,291.100 | +0.85% | 342.73M | 26/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 329.750 | +0.19% | 344.91M | 26/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239.920 | +0.21% | 223.12M | 26/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 151.290 | +0.63% | 176.06M | 26/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239.910 | +0.63% | 176.06M | 26/06 | ||
| 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. | 192.630 | +0.15% | 138.12M | 26/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48.492 | -0.41% | 739.15M | 27/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 732.6M | 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. | 1,604.490 | -0.18% | 71.65M | 26/06 | ||
| 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. | 1,351.700 | -0.19% | 32.09M | 26/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,080.510 | +0.56% | 32.09M | 26/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250.200 | +0.04% | 55.65M | 26/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 171.100 | +2.47% | 43.34M | 26/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 159.200 | +2.47% | 43.34M | 26/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2,096.790 | +0.93% | 69.19M | 26/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,675.470 | -0.15% | 50.15M | 20/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 167.220 | +0.76% | 25.65M | 26/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,669.500 | +0.08% | 31.57M | 26/06 | ||
| Stream Invest Acc | 0P0000. | 225.300 | -1.99% | 30.73M | 20/06 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.640 | +0.06% | 24.85M | 26/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,252.320 | +0.55% | 20.97M | 26/06 | ||
| Albion Strategic Fund | 0P0000. | 2,472.980 | +0.14% | 20.36M | 26/06 | ||
| Trend Performance I | 0P0001. | 179.350 | -0.14% | 21.19M | 26/06 | ||
| Trend Performance R | 0P0001. | 169.710 | -0.15% | 21.19M | 26/06 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.640 | +0.39% | 7.05M | 26/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.960 | +0.17% | 12.8M | 24/06 | ||
| Dm Global Invest Acc | 0P0000. | 271.930 | -0.30% | 10.18M | 26/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96.420 | -2.10% | 11.98M | 26/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123.860 | -0.46% | 14.11M | 26/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 130.660 | -0.46% | 14.11M | 26/06 | ||
| 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. | 2,602.070 | +0.50% | 6.47M | 20/06 | ||
| MAP Debt Fund USD | 0P0000. | 152.990 | +0.11% | 8.1M | 20/06 | ||
| AAE Global Strategy Fund | 0P0000. | 137.770 | -1.46% | 2.89M | 23/06 | ||
| 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. | 25.340 | -2.58% | 148.65K | 26/06 |