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Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.923,000 | -0,89% | 8,66B | 11/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.700,000 | -0,90% | 8,66B | 11/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.021,010 | -1,16% | 488,62M | 11/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.693,440 | -1,16% | 488,62M | 11/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.220,500 | -2,00% | 488,62M | 11/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.582,550 | -1,31% | 488,62M | 11/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.834,020 | -2,00% | 488,62M | 11/03 | ||
| 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. | 2.390,470 | -0,20% | 656,19M | 05/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.845,350 | -0,21% | 656,19M | 05/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.388,060 | -0,30% | 290,57M | 10/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.754,180 | -0,31% | 292,57M | 10/03 | ||
| 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 | -0,31% | 608,42M | 11/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 149,36M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.634,720 | -0,27% | 149,36M | 10/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.603,050 | -0,27% | 149,36M | 10/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135,220 | +0,17% | 249,35M | 11/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 161,200 | +0,15% | 249,35M | 11/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.548,390 | -0,85% | 359,9M | 11/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.876,510 | -0,86% | 307,83M | 11/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 339,020 | +0,23% | 364,51M | 11/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 241,710 | -0,81% | 215,5M | 11/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 136,780 | -1,19% | 151,83M | 11/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209,000 | -1,19% | 151,83M | 11/03 | ||
| 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. | 188,310 | -0,18% | 139,44M | 11/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 40,123 | +2,41% | 567,44M | 12/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 731,45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,450 | -0,16% | 81,22M | 11/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.592,960 | -0,72% | 57,24M | 11/03 | ||
| 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. | 1.390,080 | -0,65% | 38,08M | 11/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.037,060 | +0,21% | 38,08M | 11/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255,450 | -1,05% | 62,42M | 11/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 126,650 | +4,13% | 35,09M | 11/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 118,010 | +4,12% | 35,09M | 11/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.929,060 | -0,70% | 63,04M | 11/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.557,810 | -2,71% | 46,49M | 07/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 153,320 | -1,31% | 26,88M | 11/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.655,810 | -1,73% | 32,75M | 11/03 | ||
| 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. | 179,230 | -1,76% | 24,69M | 11/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.120,340 | -1,56% | 20,27M | 11/03 | ||
| Albion Strategic Fund | 0P0000. | 2.441,070 | -0,79% | 20,88M | 11/03 | ||
| Trend Performance I | 0P0001. | 180,550 | -1,62% | 21,37M | 11/03 | ||
| Trend Performance R | 0P0001. | 171,100 | -1,62% | 21,37M | 11/03 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96,440 | -0,67% | 6,75M | 11/03 | ||
| 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. | 125,950 | +0,71% | 13,29M | 11/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 132,520 | +0,71% | 13,29M | 11/03 | ||
| 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. | 22,380 | -1,19% | 134,39K | 11/03 |