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. | 25,037.000 | +1.16% | 8.2B | 24/04 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 26,968.000 | +1.16% | 8.2B | 24/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,938.710 | -0.02% | 680.13M | 24/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,640.620 | -0.02% | 680.13M | 24/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,160.270 | +0.08% | 680.13M | 24/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,629.290 | +0.35% | 680.13M | 24/04 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,843.060 | +0.08% | 680.13M | 24/04 | ||
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. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 637.23M | 24/04 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.870 | +0.27% | 407.92M | 23/04 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,701.010 | +0.27% | 407.92M | 23/04 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
Solitaire Global Bond Fund USD | 0P0001. | 168.550 | -0.19% | 386.52M | 24/04 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.79M | 31/05 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,583.070 | +0.65% | 180.79M | 23/04 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,559.370 | +0.65% | 180.79M | 23/04 | ||
LLB Wandelanleihen H EUR | 0P0000. | 122.400 | +0.25% | 249.65M | 24/04 | ||
LLB Wandelanleihen LLB Acc | 0P0000. | 144.660 | +0.26% | 245.08M | 24/04 | ||
LLB QI Equities Global Passive USD | 0P0001. | 3,203.980 | +0.08% | 315.79M | 24/04 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 3,494.590 | +0.10% | 306.8M | 24/04 | ||
Lumen Vietnam Fund -USD- | 0P0000. | 301.370 | +2.46% | 331.77M | 24/04 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.050 | +0.52% | 196.61M | 24/04 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 141.890 | +0.37% | 78.45M | 24/04 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 206.990 | +0.37% | 78.45M | 24/04 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 213.270 | -1.75% | 83.88M | 22/04 | ||
Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178.040 | +0.26% | 142.15M | 24/04 | ||
VanEck Vectors Bitcoin A | 0P0001. | 32.002 | -2.16% | 475.37M | 25/04 | ||
VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 86.950 | +0.40% | 74.13M | 24/04 | ||
LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,530.950 | -0.25% | 80.13M | 24/04 | ||
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. | 1,358.640 | -0.19% | 35.15M | 24/04 | ||
LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 991.380 | -0.29% | 35.15M | 24/04 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 247.100 | +0.26% | 56.24M | 24/04 | ||
Craton Capital Precious Metal E | 0P0000. | 109.110 | -0.44% | 34.78M | 24/04 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 102.230 | -0.45% | 34.81M | 24/04 | ||
Mistral Value Fund USD P | 0P0000. | 1,954.760 | +0.01% | 64.5M | 24/04 | ||
CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,547.630 | -0.27% | 46.77M | 19/04 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 145.590 | +0.66% | 39.63M | 24/04 | ||
VP Bank Best Manager European Equities B | 0P0000. | 2,393.370 | -0.62% | 32.76M | 24/04 | ||
Stream Invest Acc | 0P0000. | 246.810 | -1.45% | 31.09M | 19/04 | ||
Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
Pro Strategy Fund EUR | 0P0000. | 176.690 | -0.10% | 23.31M | 24/04 | ||
VP Bank Best Manager World Equities B | 0P0000. | 1,898.580 | +0.01% | 19.5M | 24/04 | ||
Albion Strategic Fund | 0P0000. | 2,445.490 | -0.07% | 21.87M | 24/04 | ||
Trend Performance I | 0P0001. | 180.700 | -0.02% | 21.42M | 24/04 | ||
Trend Performance R | 0P0001. | 171.850 | -0.02% | 21.42M | 24/04 | ||
Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
B & P Vision-Q-Selection Europe | 0P0000. | 94.510 | -0.07% | 6.75M | 24/04 | ||
Premium Strategy 7 plus Fund | 0P0001. | 176.090 | +0.27% | 13.12M | 23/04 | ||
Dm Global Invest Acc | 0P0000. | 275.810 | -1.79% | 10.21M | 18/04 | ||
Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73.500 | -1.20% | 8.06M | 18/04 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 96.570 | +2.72% | 4.85M | 24/04 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 100.800 | +2.71% | 4.85M | 24/04 | ||
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. | 2,780.880 | -3.01% | 7.18M | 19/04 | ||
MAP Debt Fund USD | 0P0000. | 143.250 | +0.11% | 6.13M | 19/04 | ||
AAE Global Strategy Fund | 0P0000. | 130.100 | -2.33% | 4.36M | 22/04 | ||
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. | 27.640 | -1.18% | 242.01K | 24/04 |