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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. | 26.216,000 | -1,76% | 8,76B | 07/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.016,000 | -1,77% | 8,76B | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.130,850 | +0,13% | 510,12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.791,650 | +0,13% | 510,12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.438,760 | -0,34% | 510,12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.672,760 | -0,66% | 510,12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.995,020 | -0,35% | 510,12M | 07/03 | ||
| 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. | 1.393,930 | -0,30% | 292,96M | 06/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.761,760 | -0,30% | 292,96M | 06/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190,330 | +0,39% | 603,69M | 07/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 151,33M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.645,580 | -0,23% | 151,33M | 06/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.613,790 | -0,24% | 151,33M | 06/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136,110 | +0,31% | 252,42M | 07/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162,280 | +0,30% | 252,42M | 07/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.662,490 | +0,25% | 371,63M | 07/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.002,290 | +0,24% | 317,82M | 07/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 337,770 | +0,16% | 362,22M | 07/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245,150 | +0,17% | 218,35M | 07/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138,100 | -1,78% | 153,27M | 07/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 211,020 | -1,78% | 153,27M | 07/03 | ||
| 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. | 190,170 | -0,32% | 141,95M | 07/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 39,430 | -10,68% | 565,86M | 10/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 731,45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97,850 | -0,61% | 82,86M | 07/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.619,940 | +0,89% | 58,33M | 07/03 | ||
| 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. | 1.393,990 | -0,47% | 38,2M | 07/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.034,460 | +0,01% | 38,2M | 07/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 262,450 | -0,10% | 64,1M | 07/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 125,670 | +0,35% | 34,81M | 07/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 117,100 | +0,35% | 34,81M | 07/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.990,150 | +0,05% | 65,09M | 07/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.557,810 | -2,71% | 46,49M | 07/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 156,360 | +1,01% | 27,41M | 07/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.703,350 | -0,09% | 33,41M | 07/03 | ||
| 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. | 185,420 | -0,64% | 25,54M | 07/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.172,690 | +0,49% | 20,77M | 07/03 | ||
| Albion Strategic Fund | 0P0000. | 2.486,780 | +0,10% | 21,27M | 07/03 | ||
| Trend Performance I | 0P0001. | 186,580 | -0,29% | 22,08M | 07/03 | ||
| Trend Performance R | 0P0001. | 176,830 | -0,29% | 22,08M | 07/03 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100,350 | -1,49% | 7,03M | 07/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 189,960 | -0,92% | 13,3M | 05/03 | ||
| 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. | 127,410 | +0,06% | 13,39M | 07/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 134,040 | +0,07% | 13,39M | 07/03 | ||
| 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. | 144,420 | -0,66% | 2,98M | 03/03 | ||
| 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. | 22,650 | +0,09% | 136,01K | 07/03 |