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Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.583,000 | -1,32% | 8,79B | 20/02 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.415,000 | -1,32% | 8,79B | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.234,810 | -0,30% | 561,16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.885,420 | -0,30% | 561,16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.829,600 | -0,77% | 561,16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.828,870 | -0,73% | 561,16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.284,930 | -0,78% | 561,16M | 20/02 | ||
| 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. | 2.403,060 | +0,90% | 670,15M | 19/02 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.856,090 | +0,81% | 670,15M | 19/02 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.412,990 | +0,08% | 302,4M | 19/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.786,490 | +0,08% | 302,4M | 19/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 189,360 | +0,08% | 528,41M | 20/02 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 155,64M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.672,190 | -0,10% | 155,64M | 19/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.640,230 | -0,10% | 155,64M | 19/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 137,610 | +0,25% | 257,49M | 20/02 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 164,140 | +0,26% | 257,49M | 20/02 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.806,450 | -0,37% | 385,96M | 20/02 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.160,790 | -0,40% | 330,41M | 20/02 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 331,360 | +0,30% | 351,19M | 20/02 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 243,360 | -0,03% | 215,33M | 20/02 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138,700 | -0,39% | 153,84M | 20/02 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 211,950 | -0,41% | 153,84M | 20/02 | ||
| 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. | 191,620 | -0,09% | 144,65M | 20/02 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 50,504 | +1,44% | 696,04M | 21/02 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 731,45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97,500 | +0,26% | 83,94M | 20/02 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.640,920 | -0,19% | 59,23M | 20/02 | ||
| 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. | 1.425,580 | -0,00% | 39,03M | 20/02 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.019,450 | +0,48% | 39,03M | 20/02 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 267,100 | -0,34% | 64,62M | 20/02 | ||
| Craton Capital Precious Metal E | 0P0000. | 128,190 | +2,18% | 35,62M | 20/02 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 119,480 | +2,18% | 35,62M | 20/02 | ||
| Mistral Value Fund USD P | 0P0000. | 2.041,330 | -0,33% | 65,98M | 20/02 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.599,100 | -0,53% | 48,25M | 14/02 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 157,200 | -0,29% | 29,55M | 20/02 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.648,200 | -0,21% | 32,69M | 20/02 | ||
| Stream Invest Acc | 0P0000. | 234,750 | +1,74% | 30,18M | 14/02 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 193,760 | -0,60% | 26,67M | 20/02 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.151,930 | +0,21% | 20,58M | 20/02 | ||
| Albion Strategic Fund | 0P0000. | 2.577,950 | -0,46% | 22,05M | 20/02 | ||
| Trend Performance I | 0P0001. | 201,190 | -1,02% | 23,78M | 20/02 | ||
| Trend Performance R | 0P0001. | 190,710 | -1,02% | 23,78M | 20/02 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100,660 | -0,42% | 7,08M | 20/02 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 196,490 | +1,21% | 13,5M | 18/02 | ||
| Dm Global Invest Acc | 0P0000. | 295,160 | -0,48% | 11,05M | 20/02 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83,330 | -0,80% | 10,37M | 20/02 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 121,680 | +0,56% | 11,01M | 20/02 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 127,970 | +0,57% | 11,01M | 20/02 | ||
| 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. | 3.029,230 | -0,07% | 7,39M | 14/02 | ||
| MAP Debt Fund USD | 0P0000. | 150,090 | +0,11% | 7,47M | 14/02 | ||
| AAE Global Strategy Fund | 0P0000. | 148,110 | +1,08% | 2,98M | 18/02 | ||
| 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. | 25,090 | -0,24% | 150,71K | 20/02 |