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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25.730,000 | +0,74% | 8,34B | 27/03 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27.735,000 | +0,75% | 8,34B | 27/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.032,760 | +1,02% | 721,49M | 27/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.727,000 | +1,02% | 721,49M | 27/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.257,390 | +1,09% | 721,49M | 27/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.690,780 | +1,33% | 721,49M | 27/03 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.920,160 | +1,09% | 721,49M | 27/03 | ||
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. | 2.266,220 | +0,79% | 647,86M | 27/03 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.790,730 | +0,83% | 647,86M | 27/03 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.356,230 | +0,40% | 428,17M | 27/03 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.728,040 | +0,40% | 428,17M | 27/03 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 169,440 | +0,15% | 384,17M | 27/03 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 186,74M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.608,690 | +0,20% | 186,74M | 27/03 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.585,200 | +0,20% | 186,74M | 27/03 | ||
LLB Wandelanleihen H EUR | 0P0000. | 123,700 | +0,14% | 244,22M | 26/03 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 146,090 | +0,14% | 244,22M | 26/03 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.285,990 | -0,14% | 271,18M | 26/03 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3.584,730 | -0,12% | 277,95M | 26/03 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 323,730 | +0,41% | 359,45M | 27/03 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 234,270 | +0,33% | 175,42M | 26/03 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 147,100 | +0,20% | 79,19M | 26/03 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 214,590 | +0,20% | 79,19M | 26/03 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 223,500 | +2,97% | 81,54M | 25/03 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 180,770 | +0,09% | 144,66M | 27/03 | ||
VanEck Vectors Bitcoin A | 0P0001. | 35,428 | +2,99% | 430,87M | 28/03 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 430,87M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 90,450 | +0,28% | 75,89M | 26/03 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.543,760 | +0,24% | 79,93M | 27/03 | ||
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. | 1.371,240 | +0,27% | 35,74M | 27/03 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.012,980 | +0,21% | 35,74M | 27/03 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 249,900 | +0,89% | 47,77M | 26/03 | ||
Craton Capital Precious Metal E | 0P0000. | 101,810 | +2,32% | 34M | 27/03 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 95,430 | +2,32% | 34M | 27/03 | ||
Mistral Value Fund USD P | 0P0000. | 2.033,490 | +0,55% | 67,2M | 27/03 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.537,450 | +1,43% | 45,69M | 22/03 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 146,140 | +0,01% | 35,58M | 26/03 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2.398,520 | -0,01% | 32,94M | 27/03 | ||
Stream Invest Acc | 0P0000. | 254,260 | -0,56% | 29,6M | 22/03 | ||
Dynatrend Fund Acc | 0P0000. | 1.357,990 | +0,85% | 21,2M | 26/03 | ||
Pro Strategy Fund EUR | 0P0000. | 177,250 | +0,45% | 23,34M | 27/03 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.949,260 | +0,71% | 20,01M | 27/03 | ||
Albion Strategic Fund | 0P0000. | 2.453,110 | +0,14% | 21,85M | 27/03 | ||
Trend Performance I | 0P0001. | 185,090 | +0,11% | 19,16M | 26/03 | ||
Trend Performance R | 0P0001. | 176,090 | +0,10% | 19,16M | 26/03 | ||
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 95,600 | -0,48% | 6,83M | 27/03 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176,960 | +1,77% | 12,61M | 26/03 | ||
Dm Global Invest Acc | 0P0000. | 282,360 | +1,57% | 9,93M | 21/03 | ||
Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 65,910 | +1,23% | 8,22M | 21/03 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 92,510 | -0,15% | 4,96M | 26/03 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 96,500 | -0,16% | 4,96M | 26/03 | ||
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. | 2.939,930 | +5,39% | 6,56M | 22/03 | ||
MAP Debt Fund USD | 0P0000. | 142,510 | +0,13% | 7,12M | 22/03 | ||
AAE Global Strategy Fund | 0P0000. | 133,460 | +2,21% | 4,2M | 25/03 | ||
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. | 25,800 | -0,31% | 225,96K | 27/03 |