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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. | 25.395,000 | +0,28% | 8,37B | 23/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27.343,000 | +0,28% | 8,37B | 23/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.045,970 | -0,90% | 679,86M | 23/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.735,080 | -0,90% | 679,86M | 23/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.283,850 | -0,82% | 679,86M | 23/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.722,890 | -0,99% | 679,86M | 23/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.930,140 | -0,82% | 679,86M | 23/05 | ||
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. | 2.274,430 | -0,00% | 637,92M | 22/05 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.791,260 | -0,04% | 637,92M | 22/05 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1.354,610 | -0,19% | 397,97M | 22/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1.723,700 | -0,19% | 397,97M | 22/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 173,030 | +0,30% | 401,42M | 23/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 184,26M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.623,550 | -0,12% | 184,26M | 22/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1.598,590 | -0,12% | 184,26M | 22/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 126,100 | -0,77% | 251,26M | 23/05 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 149,140 | -0,77% | 251,26M | 23/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3.334,580 | -0,47% | 329,04M | 23/05 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3.636,290 | -0,47% | 318,87M | 23/05 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 323,080 | +1,38% | 358,98M | 23/05 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238,760 | -0,82% | 204,58M | 23/05 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 135,730 | -0,96% | 160,04M | 23/05 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 207,580 | -0,96% | 160,04M | 23/05 | ||
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. | 180,200 | -0,39% | 140,22M | 23/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 33,930 | +0,36% | 461,59M | 24/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 90,000 | -1,96% | 77,31M | 23/05 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.555,250 | -0,26% | 82,42M | 23/05 | ||
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. | 1.355,640 | -0,16% | 35,02M | 23/05 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.001,870 | -0,24% | 35,02M | 23/05 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 252,900 | -0,67% | 57,59M | 23/05 | ||
Craton Capital Precious Metal E | 0P0000. | 119,240 | -2,42% | 36,38M | 23/05 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 111,680 | -2,42% | 36,38M | 23/05 | ||
Mistral Value Fund USD P | 0P0000. | 1.963,590 | -0,78% | 63,64M | 23/05 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.520,900 | -0,90% | 46,69M | 17/05 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 152,340 | -0,38% | 40,87M | 23/05 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2.486,260 | -0,30% | 33,85M | 23/05 | ||
Stream Invest Acc | 0P0000. | 259,520 | +1,34% | 30,42M | 17/05 | ||
Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
Pro Strategy Fund EUR | 0P0000. | 179,890 | -0,43% | 23,92M | 23/05 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1.953,090 | -0,81% | 20,06M | 23/05 | ||
Albion Strategic Fund | 0P0000. | 2.467,550 | -0,13% | 22,07M | 23/05 | ||
Trend Performance I | 0P0001. | 183,650 | -0,39% | 21,85M | 23/05 | ||
Trend Performance R | 0P0001. | 174,580 | -0,39% | 21,85M | 23/05 | ||
Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 101,780 | +0,46% | 7,29M | 23/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 182,690 | +1,06% | 12,34M | 21/05 | ||
Dm Global Invest Acc | 0P0000. | 289,350 | +0,08% | 10,88M | 23/05 | ||
Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 74,650 | -1,27% | 10,42M | 23/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 106,090 | -2,30% | 5,33M | 23/05 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 110,820 | -2,30% | 5,33M | 23/05 | ||
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. | 2.924,920 | +1,45% | 6,76M | 17/05 | ||
MAP Debt Fund USD | 0P0000. | 143,890 | +0,11% | 6,15M | 17/05 | ||
AAE Global Strategy Fund | 0P0000. | 139,420 | +1,60% | 4,37M | 21/05 | ||
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. | 37,830 | -2,58% | 331,29K | 23/05 |