Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 25,201.000 | -0.37% | 8.41B | 28/05 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 27,131.000 | -0.37% | 8.41B | 28/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,044.860 | -0.24% | 676.32M | 28/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,733.750 | -0.25% | 676.32M | 28/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,258.390 | -0.49% | 676.32M | 28/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,710.850 | -0.75% | 676.32M | 28/05 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,910.360 | -0.51% | 676.32M | 28/05 | ||
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. | 1,349.310 | +0.02% | 394.13M | 24/05 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,716.880 | +0.01% | 394.13M | 24/05 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 172.320 | +0.10% | 410.98M | 28/05 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 183.55M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,618.580 | -0.03% | 183.55M | 27/05 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,593.590 | -0.04% | 183.55M | 27/05 | ||
LLB Wandelanleihen H EUR | 0P0000. | 126.280 | -0.12% | 251.53M | 28/05 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 149.370 | -0.11% | 251.53M | 28/05 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3,351.440 | +0.16% | 330.7M | 28/05 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3,653.860 | +0.15% | 320.41M | 28/05 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 323.770 | +1.17% | 359.95M | 28/05 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.910 | -0.42% | 204.81M | 28/05 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 135.690 | +0.39% | 156.78M | 28/05 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 207.500 | +0.39% | 156.78M | 28/05 | ||
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. | 180.450 | +0.10% | 140.28M | 28/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 33.562 | -0.26% | 463.11M | 29/05 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89.100 | -0.89% | 76.53M | 28/05 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,548.810 | +0.01% | 81.27M | 28/05 | ||
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. | 1,350.290 | -0.26% | 34.81M | 28/05 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,002.490 | -0.01% | 34.81M | 28/05 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.200 | -1.00% | 57.1M | 28/05 | ||
Craton Capital Precious Metal E | 0P0000. | 124.890 | +1.23% | 38.09M | 28/05 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 116.960 | +1.23% | 38.09M | 28/05 | ||
Mistral Value Fund USD P | 0P0000. | 1,962.480 | -0.47% | 63.67M | 28/05 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,510.070 | -0.71% | 45.74M | 24/05 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.390 | +0.06% | 40.61M | 28/05 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2,468.060 | -0.59% | 33.53M | 28/05 | ||
Stream Invest Acc | 0P0000. | 261.380 | +0.72% | 31.72M | 24/05 | ||
Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
Pro Strategy Fund EUR | 0P0000. | 178.870 | -0.46% | 23.96M | 28/05 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1,944.150 | -0.69% | 19.97M | 28/05 | ||
Albion Strategic Fund | 0P0000. | 2,463.010 | -0.16% | 22.25M | 28/05 | ||
Trend Performance I | 0P0001. | 182.820 | -0.53% | 21.76M | 28/05 | ||
Trend Performance R | 0P0001. | 173.780 | -0.54% | 21.76M | 28/05 | ||
Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 102.530 | -0.76% | 7.38M | 28/05 | ||
Premium Strategy 7 plus Fund | 0P0001. | 184.570 | +1.03% | 12.92M | 28/05 | ||
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. | 105.660 | -0.54% | 5.31M | 28/05 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 110.390 | -0.53% | 5.31M | 28/05 | ||
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. | 2,911.830 | -0.45% | 7.1M | 24/05 | ||
MAP Debt Fund USD | 0P0000. | 144.050 | +0.11% | 6.18M | 24/05 | ||
AAE Global Strategy Fund | 0P0000. | 139.220 | -0.14% | 4.55M | 28/05 | ||
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. | 43.130 | +9.47% | 377.71K | 28/05 |