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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.143,000 | +0,85% | 8,35B | 18/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.954,000 | +0,85% | 8,35B | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.152,320 | -0,64% | 637,5M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.822,460 | -0,64% | 637,5M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.336,510 | -0,57% | 637,5M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.601,700 | -0,71% | 637,5M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.949,010 | -0,57% | 637,5M | 18/09 | ||
| 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. | 2.272,690 | +0,89% | 628,3M | 18/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.774,660 | +0,84% | 628,3M | 18/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.391,760 | -0,10% | 355,81M | 17/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.766,070 | -0,10% | 355,81M | 17/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 181,800 | -0,02% | 465,27M | 18/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 173,05M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.629,110 | +0,14% | 173,05M | 17/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.601,430 | +0,13% | 173,05M | 17/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130,260 | -0,22% | 260,6M | 18/09 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 154,550 | -0,22% | 260,6M | 18/09 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.530,300 | -0,36% | 359,28M | 18/09 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.846,530 | -0,36% | 336,92M | 18/09 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 334,640 | +0,40% | 372,17M | 18/09 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 230,500 | +0,06% | 200,6M | 18/09 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 149,610 | -1,01% | 178,06M | 18/09 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 228,780 | -1,01% | 178,06M | 18/09 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222,730 | +2,38% | 83,61M | 06/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 183,110 | -0,09% | 143,85M | 18/09 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30,414 | +5,94% | 457,11M | 19/09 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 427,25M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94,250 | -0,21% | 81M | 18/09 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.579,320 | +0,33% | 70,21M | 18/09 | ||
| 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. | 1.398,820 | -0,11% | 36M | 18/09 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.061,720 | -0,19% | 36M | 18/09 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250,700 | -0,40% | 56,33M | 18/09 | ||
| Craton Capital Precious Metal E | 0P0000. | 122,680 | -1,62% | 37,48M | 18/09 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 114,600 | -1,61% | 37,48M | 18/09 | ||
| Mistral Value Fund USD P | 0P0000. | 1.977,490 | -0,47% | 62,78M | 18/09 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.511,300 | -0,40% | 46,47M | 13/09 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,580 | +0,74% | 40,02M | 18/09 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.569,820 | -0,46% | 33,93M | 18/09 | ||
| Stream Invest Acc | 0P0000. | 244,770 | +0,70% | 31,76M | 13/09 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 183,440 | -0,24% | 25,22M | 18/09 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.097,090 | -0,33% | 20,06M | 18/09 | ||
| Albion Strategic Fund | 0P0000. | 2.447,200 | -0,24% | 22,2M | 18/09 | ||
| Trend Performance I | 0P0001. | 186,550 | -0,31% | 22,51M | 18/09 | ||
| Trend Performance R | 0P0001. | 177,100 | -0,31% | 22,51M | 18/09 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99,370 | -0,37% | 7,13M | 18/09 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 178,680 | +2,22% | 12,65M | 17/09 | ||
| Dm Global Invest Acc | 0P0000. | 277,040 | +0,44% | 10,79M | 12/09 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75,710 | +6,83% | 9,78M | 12/09 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 89,620 | +1,09% | 4,58M | 17/09 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 93,890 | +1,10% | 4,58M | 17/09 | ||
| 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. | 2.915,510 | +2,97% | 7,08M | 13/09 | ||
| MAP Debt Fund USD | 0P0000. | 146,670 | +0,12% | 6,28M | 13/09 | ||
| AAE Global Strategy Fund | 0P0000. | 132,540 | +2,14% | 4,36M | 16/09 | ||
| 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. | 40,560 | +4,81% | 335,74K | 19/09 |