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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. | 27,472.000 | -1.15% | 9.32B | 05/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,248.000 | -1.16% | 9.32B | 05/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,276.450 | -0.05% | 479.41M | 05/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,915.090 | -0.05% | 479.41M | 05/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,408.910 | -0.26% | 479.41M | 05/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,603.860 | +0.15% | 479.41M | 05/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,957.560 | -0.26% | 479.41M | 05/06 | ||
| 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. | 2,431.660 | +0.33% | 653.52M | 04/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,866.270 | +0.31% | 653.52M | 04/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,398.030 | +0.16% | 268.54M | 04/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,763.200 | +0.16% | 268.54M | 04/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 189.655 | -0.43% | 645.04M | 05/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 145.17M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,647.710 | +0.20% | 145.17M | 04/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,613.840 | +0.20% | 145.17M | 04/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138.920 | +0.01% | 253.62M | 05/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 166.040 | +0.02% | 253.62M | 05/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,832.230 | -0.27% | 404.33M | 05/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,188.020 | -0.25% | 334.5M | 05/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 321.550 | -0.21% | 334.58M | 05/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 242.000 | +0.11% | 224.09M | 05/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 148.360 | +0.71% | 172.98M | 05/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 235.260 | +0.71% | 172.98M | 05/06 | ||
| 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. | 192.430 | +0.03% | 145.75M | 05/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48.747 | -0.35% | 730.62M | 06/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 656.67M | 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. | 1,608.020 | -0.07% | 57.28M | 05/06 | ||
| 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. | 1,363.870 | -0.33% | 31.25M | 05/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,066.850 | -0.13% | 31.25M | 05/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252.050 | -0.32% | 55.87M | 05/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 171.430 | +4.39% | 43.61M | 05/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 159.550 | +4.39% | 43.61M | 05/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2,057.950 | -0.14% | 67.43M | 05/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,688.740 | +0.81% | 48.78M | 30/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 161.060 | +1.05% | 24.2M | 05/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,781.330 | +0.09% | 33.5M | 05/06 | ||
| Stream Invest Acc | 0P0000. | 229.210 | +2.73% | 28.95M | 30/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.900 | -0.02% | 24.98M | 05/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,246.600 | -0.09% | 21.22M | 05/06 | ||
| Albion Strategic Fund | 0P0000. | 2,479.070 | -0.19% | 20.41M | 05/06 | ||
| Trend Performance I | 0P0001. | 180.570 | -0.31% | 21.39M | 05/06 | ||
| Trend Performance R | 0P0001. | 170.930 | -0.30% | 21.39M | 05/06 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.450 | +0.79% | 7.27M | 05/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 181.920 | -0.49% | 11.95M | 03/06 | ||
| Dm Global Invest Acc | 0P0000. | 277.070 | +0.69% | 10.38M | 05/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 100.500 | +11.52% | 12.3M | 05/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123.120 | +0.84% | 13.99M | 05/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 129.810 | +0.83% | 13.99M | 05/06 | ||
| 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. | 2,653.350 | -0.13% | 6.34M | 30/05 | ||
| MAP Debt Fund USD | 0P0000. | 152.500 | +0.11% | 7.61M | 30/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137.990 | -0.83% | 2.72M | 02/06 | ||
| 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. | 21.700 | -0.14% | 127.27K | 05/06 |