Name
Symbol
Last
Chg%
Total Assets
Time
CAP Japan Equity Fund JPY A 0P0000YR3N 20,595.000 +1.26% 5.98B
CAP Japan Equity Fund JPY I 0P0000YR3M 18,724.000 +1.27% 5.98B
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000XTRQ 2,401.260 +0.88% 828.65M
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000XTRR 2,629.510 +0.89% 828.65M
LGT GIM Growth (USD) IM 0P0000V5O1 19,337.020 -1.85% 858.79M
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Name
Symbol
Last
Chg%
Total Assets
Time
HAM Global Convertible Bond Fund CHF-A Acc 0P0000ISEV 1,710.970 +0.54% 755.08M
HAM Global Convertible Bond Fund EUR-A Acc 0P00000H6A 2,116.910 +0.64% 755.08M
LGT Select Bond High Yield (USD) IM 0P00006YBU 2,289.660 +0.21% 346.46M
Solitaire Global Bond Fund USD 0P00011XK6 134.960 +0.29% 310.54M
LLB Wandelanleihen H EUR 0P00009GXW 114.060 -0.05% 244.16M
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