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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 0P0001. | 2,506.180 | +1.73% | 497.79M | 23/05 | ||
LLB QI Equities Global Passive USD I2 | 0P0001. | 2,715.960 | +1.73% | 246.57M | 23/05 | ||
B&I Asian Real Estate Securities Fund A | 0P0000. | 238.080 | +0.35% | 228.37M | 23/05 | ||
B&I Asian Real Estate Securities Fund B | 0P0000. | 171.120 | +0.35% | 228.37M | 23/05 | ||
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 261.650 | +1.57% | 175.85M | 23/05 | ||
LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 219.050 | +0.87% | 154.45M | 23/05 | ||
LLB Aktien Immobilien Global CHF LLB | 0P0000. | 106.550 | +0.61% | 89.69M | 23/05 | ||
SSF Emerging Markets Opportunities FoF P | 0P0000. | 137.280 | +1.33% | 42.18M | 23/05 | ||
Craton Capital Precious Metal B Inc | 0P0000. | 124.970 | +0.95% | 41.83M | 20/05 | ||
Craton Capital Precious Metal E | 0P0000. | 132.110 | +0.96% | 41.83M | 20/05 | ||
LLB Aktien Fit for Life CHF Acc | 0P0000. | 219.700 | +1.03% | 44.95M | 23/05 | ||
ASPOMA China Opportunities Fund P | 0P0000. | 116.720 | -0.15% | 8.69M | 23/05 | ||
ASPOMA China Opportunities Fund I | 0P0000. | 120.920 | -0.15% | 8.69M | 23/05 |