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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CAP Japan Equity Fund JPY I0P0000.19,759.000-1.51%7B28/07 
 CAP Japan Equity Fund JPY A0P0000.21,863.000-1.50%7B28/07 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,323.500+1.78%1.09B26/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,992.5800%877.21M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,664.7800.00%947.38M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,769.6500%947.38M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,780.3600.00%947.38M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,019.6500%947.38M28/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,711.0500%947.38M28/07 
 LGT Strategy 3 Years EUR I10P0000.1,457.9600%927.49M27/07 
 LGT Strategy 3 Years EUR B0P0000.1,900.7900.00%927.49M27/07 
 LGT GIM Balanced (USD) IM0P0000.19,464.500+1.38%906.58M26/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,459.0300.00%877.21M28/07 
 LLB QI Equities Global Passive USD0P0001.2,820.520+0.60%801.28M29/07 
 LGT Select Equity Emerging Markets USD IM0P0000.2,441.4700%748.99M28/07 
 LGT Select Equity Emerging Markets USD B0P0000.5,489.9300.00%748.99M28/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,651.000+0.19%404.93M28/07 
 LGT Select Bond High Yield (USD) B0P0000.2,987.5500.00%404.93M28/07 
 Solitaire Global Bond Fund USD0P0001.165.1900.00%370.08M28/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,772.4200.00%358.01M27/07 
 LGT Alpha Indexing Fund CHF I10P0000.1,774.3700%358.01M27/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,461.250-0.32%358.01M27/07 
 LLB QI Equities Global Passive USD I20P0001.3,044.920+0.62%288.3M29/07 
 LLB Wandelanleihen LLB Acc0P0000.156.280+0.33%287.55M29/07 
 LLB Wandelanleihen H EUR0P0000.135.580+0.33%287.55M29/07 
 B&I Asian Real Estate Securities Fund B0P0000.206.440+0.41%286.23M29/07 
 B&I Asian Real Estate Securities Fund A0P0000.275.710+0.40%286.23M29/07 
 VanEck Vectors Bitcoin ETN A0P0001.22.0600.00%240.31M29/07 
 VanEck Vectors Bitcoin ETN A0P0001.18.6340.00%240.31M29/07 
 B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc0P0000.304.7000.00%192.24M26/07 
 Lumen Vietnam Fund -USD-0P0000.300.5500%171.01M28/07 
 LGT Select Equity Asia/Pacific ex Japan USD I10P0000.1,595.390+0.94%169.64M04/02 
 LLB Aktien Dividendenperlen Global CHF T0P0000.199.800-0.03%135.3M29/07 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1,808.4200.00%112.84M28/07 
 LGT Sustainable Bond Fund Global USD I10P0000.1,226.9800%112.84M28/07 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,525.8000.00%112.84M28/07 
 LLB Aktien Immobilien Global CHF LLB0P0000.111.300-0.71%99.25M29/07 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,413.6700.00%90.64M28/07 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.206.3500.00%76.25M28/07 
 WAM Strategy Portfolio B0P0000.3,050.800-1.41%63.93M26/03 
 Mistral Value Fund USD P0P0000.1,910.3900.00%54.71M28/07 
 SSF Emerging Markets Opportunities FoF P0P0000.168.190+1.29%52.66M29/07 
 CBR Privatinvest Fund Target EUR Acc0P0000.1,494.5500.00%51.7M23/07 
 Craton Capital Precious Metal E0P0000.166.900+3.64%48.26M29/07 
 Craton Capital Precious Metal B Inc0P0000.158.500+3.64%48.26M29/07 
 LLB Aktien Fit for Life CHF Acc0P0000.220.500+0.05%43.36M29/07 
 VP Bank Best Manager European Equities B0P0000.2,419.8900%42.51M28/07 
 Stream Invest Acc0P0000.219.9500%28.26M23/07 
 B&I Pacific Real Estate Securities Fund Acc0P0000.177.150-0.67%27.28M16/07 
 Dynatrend Fund Acc0P0000.1,553.2100%26.39M27/07 
 VP Bank Best Manager World Equities B0P0000.1,859.0600.00%23.18M28/07 
 Pro Strategy Fund EUR0P0000.164.7200.00%21.74M23/07 
 Trend Performance I0P0001.162.890-0.10%20.85M29/07 
 Trend Performance R0P0001.156.580-0.10%20.85M29/07 
 Albion Strategic Fund0P0000.2,211.0200.00%18.92M28/07 
 Dm Global Invest Acc0P0000.283.810+0.19%18.4M22/07 
 Simplex European Select Acc0P0000.3,524.8400.00%17.7M23/07 
 Simplex Asian Select Acc0P0000.2,358.5200.00%15.12M23/07 
 ASPOMA China Opportunities Fund P0P0000.162.910+3.37%14.45M29/07 
 ASPOMA China Opportunities Fund I0P0000.168.120+3.34%14.45M29/07 
 Ticaret Greater Turkey Fund Acc0P0000.768.7200%12.08M28/07 
 B & P Vision-Q-Selection Europe0P0000.96.6500.00%11.82M28/07 
 SafePort Gold & Silver Mining Fund Acc0P0000.114.770+4.71%11.39M29/07 
 Premium Strategy 7 plus Fund0P0001.162.4200%10.56M27/07 
 AAE Global Strategy Fund0P0000.146.5400%9.45M26/07 
 COVAMOS Global Stock Fund K3 Acc0P0000.2,876.7600.00%8.37M28/07 
 FMF CAPITAL FUNDLP6825.156.530-0.01%8.25M30/06 
 plant-a-tree fund EUR0P0000.3,001.5300.00%8.09M23/07 
 Oak Tree Junior Mining & Explortion R Acc0P0000.111.9000.00%7.15M27/07 
 MAP Debt Fund USD0P0000.129.3200.00%7.12M23/07 
 ICSG Premium World Fund Acc0P0000.85.1900.00%5.16M21/07 
 VP Bank Best Manager Natural Resources Equities B0P0000.1,258.1500.00%1.86M29/03 
 IFAG Global Opportunities Fund P0P0000.55.7900.00%1.2M23/07 
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