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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.174,000 | +0,97% | 8,66B | 12/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.969,000 | +0,97% | 8,66B | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.025,370 | +0,14% | 488,62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.697,270 | +0,14% | 488,62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.231,980 | +0,22% | 488,62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.594,440 | +0,46% | 488,62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.842,280 | +0,22% | 488,62M | 12/03 | ||
| 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. | 2.365,290 | -1,05% | 656,19M | 12/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.824,660 | -1,12% | 656,19M | 12/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.379,980 | -0,58% | 290,57M | 11/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.743,930 | -0,58% | 290,57M | 11/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,940 | 0,00% | 608,42M | 12/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 149,36M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.622,000 | -0,78% | 149,36M | 11/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.590,560 | -0,78% | 149,36M | 11/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135,310 | +0,07% | 249,35M | 12/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 161,330 | +0,08% | 249,35M | 12/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.566,150 | +0,50% | 359,9M | 12/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.896,260 | +0,51% | 307,83M | 12/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 339,000 | -0,01% | 364,51M | 12/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 241,600 | -0,05% | 215,5M | 12/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 136,920 | +0,10% | 151,83M | 12/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209,210 | +0,10% | 151,83M | 12/03 | ||
| 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. | 188,440 | +0,07% | 139,44M | 12/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 40,315 | +0,48% | 580,83M | 14:00:00 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 731,45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,300 | -0,16% | 81,22M | 12/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.594,100 | +0,07% | 57,24M | 12/03 | ||
| 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. | 1.388,950 | -0,08% | 38,08M | 12/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.035,460 | -0,15% | 38,08M | 12/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255,800 | +0,14% | 62,42M | 12/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 127,560 | +0,72% | 35,09M | 12/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 118,860 | +0,72% | 35,09M | 12/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.934,350 | +0,27% | 63,04M | 12/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.557,810 | -2,71% | 46,49M | 07/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 153,490 | +0,11% | 26,88M | 12/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.662,890 | +0,27% | 32,75M | 12/03 | ||
| Stream Invest Acc | 0P0000. | 230,460 | +0,40% | 29,92M | 07/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,210 | +0,55% | 24,69M | 12/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.114,560 | -0,27% | 20,27M | 12/03 | ||
| Albion Strategic Fund | 0P0000. | 2.450,040 | +0,37% | 20,88M | 12/03 | ||
| Trend Performance I | 0P0001. | 180,910 | +0,20% | 21,37M | 12/03 | ||
| Trend Performance R | 0P0001. | 171,440 | +0,20% | 21,37M | 12/03 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,090 | +1,71% | 6,75M | 12/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,380 | -3,99% | 12,77M | 11/03 | ||
| Dm Global Invest Acc | 0P0000. | 293,900 | +0,02% | 11,01M | 06/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 79,980 | +1,89% | 10M | 06/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 125,150 | -0,64% | 13,29M | 12/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 131,690 | -0,63% | 13,29M | 12/03 | ||
| 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. | 2.937,870 | -2,75% | 7,16M | 07/03 | ||
| MAP Debt Fund USD | 0P0000. | 150,570 | +0,10% | 7,51M | 07/03 | ||
| AAE Global Strategy Fund | 0P0000. | 140,290 | -2,86% | 2,92M | 10/03 | ||
| 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. | 22,130 | -1,12% | 134,39K | 12/03 |