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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. | 28,886.000 | +0.80% | 10.02B | 17/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,622.000 | +0.80% | 10.02B | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,440.640 | +1.03% | 473.2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,058.030 | +1.03% | 473.2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,619.780 | +1.08% | 473.2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,682.220 | +1.11% | 473.2M | 17/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,104.330 | +1.07% | 473.2M | 17/07 | ||
| 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. | 2,454.790 | +0.06% | 655.7M | 16/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,878.650 | +0.02% | 655.7M | 16/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,403.820 | +0.15% | 260.43M | 16/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,768.750 | +0.15% | 260.43M | 16/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 192.851 | +0.05% | 685.88M | 17/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 139.79M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,650.280 | +0.04% | 139.79M | 16/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,615.410 | +0.03% | 139.79M | 16/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 141.390 | +0.56% | 256.41M | 17/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 169.230 | +0.56% | 256.41M | 17/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4,004.090 | +0.57% | 441.61M | 17/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,375.060 | +0.59% | 349.56M | 17/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 350.320 | +0.38% | 372.68M | 17/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 243.760 | +0.39% | 228.83M | 17/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 150.760 | +0.19% | 176.01M | 17/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239.080 | +0.19% | 176.01M | 17/07 | ||
| 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. | 193.490 | +0.46% | 139.79M | 17/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 54.289 | +0.25% | 816.08M | 18/07 | ||
| 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. | 1,616.730 | +0.07% | 71.93M | 17/07 | ||
| 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. | 1,351.930 | +0.03% | 31.81M | 17/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,069.700 | -0.02% | 31.81M | 17/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253.150 | +0.44% | 57.74M | 17/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 172.100 | -0.33% | 43.54M | 17/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 160.080 | -0.33% | 43.54M | 17/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2,139.510 | +0.30% | 70.71M | 17/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,701.670 | +0.90% | 50.15M | 11/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 170.040 | -0.01% | 25.53M | 17/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,690.060 | +0.69% | 31.63M | 17/07 | ||
| Stream Invest Acc | 0P0000. | 234.510 | +2.15% | 30.73M | 11/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184.860 | +0.91% | 25.48M | 17/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,271.470 | +0.40% | 19.97M | 17/07 | ||
| Albion Strategic Fund | 0P0000. | 2,517.010 | +0.63% | 20.73M | 17/07 | ||
| Trend Performance I | 0P0001. | 184.630 | +0.52% | 21.83M | 17/07 | ||
| Trend Performance R | 0P0001. | 174.660 | +0.52% | 21.83M | 17/07 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.060 | +1.46% | 7.14M | 17/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186.660 | +1.15% | 12.67M | 15/07 | ||
| Dm Global Invest Acc | 0P0000. | 277.030 | -0.39% | 10.35M | 17/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 98.330 | +1.64% | 12.2M | 17/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 128.160 | +0.89% | 14.66M | 17/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 135.270 | +0.90% | 14.66M | 17/07 | ||
| 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. | 2,652.570 | +0.66% | 6.28M | 11/07 | ||
| MAP Debt Fund USD | 0P0000. | 153.460 | +0.10% | 8.29M | 11/07 | ||
| AAE Global Strategy Fund | 0P0000. | 140.050 | +0.28% | 2.94M | 14/07 | ||
| 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. | 34.150 | +0.35% | 195.18K | 17/07 |