Name
Symbol
Last
Chg%
Total Assets
Time
CAP Japan Equity Fund JPY A 0P0000YR3N 27,015.000 -0.56% 8.44B
CAP Japan Equity Fund JPY I 0P0000YR3M 25,099.000 -0.56% 8.44B
LGT Select Equity Emerging Markets USD IM 0P00006YBW 1,618.790 -1.16% 731.34M
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000XTRQ 2,736.130 -0.50% 679.65M
LGT Funds SICAV - LGT Sustainable Equity Fund Glob 0P0000XTRR 3,048.700 -0.50% 679.65M
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Name
Symbol
Last
Chg%
Total Assets
Time
HAM Global Convertible Bond Fund EUR-A Acc 0P00000H6A 2,260.890 -0.08% 641.17M
HAM Global Convertible Bond Fund CHF-A Acc 0P0000ISEV 1,776.660 -0.15% 641.17M
Solitaire Global Bond Fund USD 0P00011XK6 173.570 +0.16% 417.19M
LGT Select Bond High Yield (USD) IM 0P00006YBU 2,283.000 -0.10% 404.44M
LLB Wandelanleihen H EUR 0P00009GXW 126.090 -0.34% 253.95M
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