Name
Symbol
Last
Chg%
Total Assets
Time
CAP Japan Equity Fund JPY A 0P0000YR3N 23,035.000 -1.40% 7.77B
CAP Japan Equity Fund JPY I 0P0000YR3M 20,844.000 -1.40% 7.77B
VP Bank Best Manager Pacific Equities B 0P0000272H 120,330 +0.02% 1.72B
LGT GIM Growth (USD) IM 0P0000V5O1 22,356.040 +1.60% 1.09B
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000XTRQ 2,702.570 +0.44% 906.81M
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Name
Symbol
Last
Chg%
Total Assets
Time
HAM Global Convertible Bond Fund CHF-A Acc 0P0000ISEV 2,023.930 +1.35% 957.47M
HAM Global Convertible Bond Fund EUR-A Acc 0P00000H6A 2,499.760 +1.36% 885.62M
Solitaire Global Bond Fund USD 0P00011XK6 165.150 -0.18% 411.76M
LGT Select Bond High Yield (USD) IM 0P00006YBU 2,647.630 -0.03% 409.02M
LLB Wandelanleihen H EUR 0P00009GXW 137.300 -0.05% 295.57M
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