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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. | 30,028.520 | +1.05% | 10.39B | 07/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 31,725.550 | +0.96% | 10.39B | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,484.480 | +0.38% | 474.44M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,095.410 | +0.38% | 474.44M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,677.040 | +0.41% | 474.44M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,725.640 | +0.46% | 474.44M | 07/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,142.360 | +0.41% | 474.44M | 07/08 | ||
| 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. | 2,470.080 | -0.52% | 663.93M | 06/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,888.610 | -0.51% | 663.93M | 06/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,416.930 | +0.02% | 258.86M | 06/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,784.390 | +0.02% | 258.86M | 06/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 196.692 | +0.13% | 714.46M | 07/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 140.4M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,658.870 | -0.01% | 140.4M | 06/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,623.340 | -0.01% | 140.4M | 06/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 141.640 | +0.33% | 255.71M | 07/08 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 169.640 | +0.33% | 255.71M | 07/08 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4,044.950 | +0.17% | 446.6M | 07/08 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,417.050 | +0.17% | 352.69M | 07/08 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 370.660 | +1.40% | 392.46M | 07/08 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247.470 | +0.23% | 234.26M | 07/08 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 158.260 | +1.23% | 185.57M | 07/08 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 250.960 | +1.23% | 185.57M | 07/08 | ||
| 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. | 193.420 | +0.33% | 139.24M | 07/08 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53.268 | -0.07% | 798.84M | 08/08 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 808.84M | 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. | 1,633.990 | +0.13% | 73.33M | 07/08 | ||
| 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. | 1,358.620 | +0.07% | 31.64M | 07/08 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,078.150 | +0.04% | 31.64M | 07/08 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 260.750 | +0.68% | 59.65M | 07/08 | ||
| Craton Capital Precious Metal E | 0P0000. | 184.740 | +2.23% | 46.41M | 07/08 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 171.790 | +2.23% | 46.41M | 07/08 | ||
| Mistral Value Fund USD P | 0P0000. | 2,107.360 | -0.30% | 69.84M | 07/08 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,678.450 | -1.53% | 49.69M | 01/08 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 170.310 | +0.03% | 25.84M | 07/08 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,669.690 | +0.55% | 30.93M | 07/08 | ||
| Stream Invest Acc | 0P0000. | 232.210 | -4.89% | 30.49M | 04/08 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184.250 | +0.43% | 25.5M | 07/08 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,291.960 | +0.35% | 19.83M | 07/08 | ||
| Albion Strategic Fund | 0P0000. | 2,533.760 | -0.16% | 21.99M | 07/08 | ||
| Trend Performance I | 0P0001. | 178.620 | -0.90% | 21.14M | 07/08 | ||
| Trend Performance R | 0P0001. | 168.930 | -0.90% | 21.14M | 07/08 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96.460 | +0.60% | 6.88M | 07/08 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 185.670 | -1.90% | 12.67M | 05/08 | ||
| Dm Global Invest Acc | 0P0000. | 273.730 | -0.26% | 10.22M | 07/08 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 104.730 | +10.97% | 12.9M | 07/08 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 131.820 | +0.27% | 15.37M | 07/08 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 139.210 | +0.28% | 15.37M | 07/08 | ||
| 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. | 2,582.830 | -4.34% | 6.28M | 01/08 | ||
| MAP Debt Fund USD | 0P0000. | 153.960 | +0.21% | 8.29M | 01/08 | ||
| AAE Global Strategy Fund | 0P0000. | 141.490 | -0.76% | 2.94M | 04/08 | ||
| 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. | 37.740 | -1.56% | 215.71K | 07/08 |