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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. | 26,152.000 | -0.38% | 8.87B | 24/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,924.000 | -0.39% | 8.87B | 24/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,005.810 | +2.10% | 441.73M | 24/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,677.020 | +2.10% | 441.73M | 24/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,996.300 | +1.94% | 441.73M | 24/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,411.620 | +1.94% | 441.73M | 24/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,592.860 | +2.56% | 441.73M | 23/04 | ||
| 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. | 2,330.970 | +1.19% | 633.67M | 23/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,793.970 | +1.20% | 633.67M | 23/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,362.440 | +0.51% | 267.2M | 23/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,720.020 | +0.51% | 267.2M | 23/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.160 | +0.28% | 592.84M | 24/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 139.9M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,578.120 | +0.94% | 139.9M | 23/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,546.600 | +0.93% | 139.9M | 23/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134.140 | +0.38% | 244.98M | 24/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 160.070 | +0.43% | 244.98M | 24/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,534.050 | +1.52% | 374.08M | 24/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,859.420 | +1.49% | 302.94M | 24/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 299.680 | +1.13% | 308.38M | 24/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 227.490 | +0.94% | 204.53M | 24/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 144.530 | -1.06% | 165.15M | 24/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 220.940 | -1.06% | 165.15M | 24/04 | ||
| 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. | 186.660 | +0.29% | 140.98M | 24/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 44.296 | +1.83% | 647.37M | 25/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 579.87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 87.450 | +0.46% | 40.19M | 24/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,562.480 | +0.26% | 55.72M | 24/04 | ||
| 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. | 1,367.140 | +0.24% | 37.2M | 24/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,061.240 | +0.41% | 37.2M | 24/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 239.700 | +1.31% | 51.92M | 24/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 142.380 | +0.05% | 39.15M | 24/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 132.590 | +0.05% | 39.15M | 24/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,879.050 | +2.16% | 60.07M | 24/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,619.870 | +0.07% | 46.29M | 22/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149.790 | +1.43% | 22.83M | 24/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,624.490 | +0.31% | 31.95M | 24/04 | ||
| Stream Invest Acc | 0P0000. | 204.130 | +1.23% | 29.43M | 22/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 171.600 | +0.73% | 23.18M | 24/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,125.110 | +0.52% | 19.94M | 24/04 | ||
| Albion Strategic Fund | 0P0000. | 2,363.330 | +1.15% | 19.4M | 24/04 | ||
| Trend Performance I | 0P0001. | 171.370 | +1.04% | 20.08M | 24/04 | ||
| Trend Performance R | 0P0001. | 162.310 | +1.05% | 20.08M | 24/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.770 | -2.13% | 6.69M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 161.330 | -1.62% | 12.51M | 22/04 | ||
| Dm Global Invest Acc | 0P0000. | 264.980 | +3.24% | 10.77M | 24/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 86.840 | -1.63% | 10.86M | 24/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 115.360 | -0.47% | 12.48M | 24/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 121.510 | -0.48% | 12.48M | 24/04 | ||
| 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. | 2,575.850 | +1.81% | 6.86M | 18/04 | ||
| MAP Debt Fund USD | 0P0000. | 151.520 | +0.21% | 7.58M | 18/04 | ||
| AAE Global Strategy Fund | 0P0000. | 125.220 | +0.82% | 2.87M | 22/04 | ||
| 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. | 19.920 | +1.43% | 1.59M | 24/04 |