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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.962,000 | -0,08% | 8,8B | 21/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.799,000 | -0,08% | 8,8B | 21/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.190,950 | +0,58% | 580,55M | 21/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.852,620 | +0,58% | 580,55M | 21/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.719,240 | +0,65% | 580,55M | 21/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.750,240 | +0,50% | 580,55M | 21/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.220,500 | +0,65% | 580,55M | 21/11 | ||
| 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. | 2.299,290 | -0,67% | 633,6M | 20/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.786,450 | -0,72% | 633,6M | 20/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.389,540 | +0,07% | 326,87M | 20/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.760,600 | +0,07% | 326,87M | 20/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184,820 | -0,46% | 473,28M | 21/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 160,09M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.625,000 | +0,05% | 160,09M | 20/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.595,970 | +0,05% | 160,09M | 20/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132,630 | +0,30% | 265,18M | 21/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 157,710 | +0,31% | 265,18M | 21/11 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.662,190 | +0,51% | 372,91M | 21/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.996,270 | +0,54% | 350,44M | 21/11 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 318,590 | +1,14% | 336,95M | 21/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235,220 | +0,41% | 205,42M | 21/11 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 135,960 | -0,11% | 151,89M | 21/11 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 207,870 | -0,12% | 151,89M | 21/11 | ||
| 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. | 186,080 | +0,50% | 142,03M | 21/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 52,291 | +0,47% | 705,09M | 22/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 518,75M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,900 | +0,16% | 82,82M | 21/11 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.614,730 | -0,03% | 69,57M | 21/11 | ||
| 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. | 1.408,590 | +0,08% | 38,09M | 21/11 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.011,050 | +0,02% | 38,09M | 21/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 256,550 | +0,31% | 57,51M | 21/11 | ||
| Craton Capital Precious Metal E | 0P0000. | 123,650 | +0,48% | 34,79M | 21/11 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 115,400 | +0,48% | 34,79M | 21/11 | ||
| Mistral Value Fund USD P | 0P0000. | 1.964,270 | +0,73% | 58,56M | 21/11 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.537,570 | -0,84% | 46,5M | 15/11 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,600 | -0,71% | 38,02M | 21/11 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.480,170 | +0,35% | 31,51M | 21/11 | ||
| Stream Invest Acc | 0P0000. | 229,060 | -1,52% | 30,7M | 15/11 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 188,630 | +0,55% | 26M | 21/11 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.086,400 | +0,62% | 19,95M | 21/11 | ||
| Albion Strategic Fund | 0P0000. | 2.481,350 | +0,23% | 22,17M | 21/11 | ||
| Trend Performance I | 0P0001. | 197,050 | +0,37% | 23,79M | 21/11 | ||
| Trend Performance R | 0P0001. | 186,970 | +0,37% | 23,79M | 21/11 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96,200 | +0,68% | 6,9M | 21/11 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,430 | -0,65% | 12,79M | 19/11 | ||
| Dm Global Invest Acc | 0P0000. | 273,440 | -1,45% | 10,32M | 21/11 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 77,650 | +2,98% | 9,84M | 21/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108,620 | -0,80% | 6,08M | 21/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113,980 | -0,80% | 6,08M | 21/11 | ||
| 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. | 2.972,770 | -0,40% | 7,23M | 15/11 | ||
| MAP Debt Fund USD | 0P0000. | 148,130 | +0,11% | 6,32M | 15/11 | ||
| AAE Global Strategy Fund | 0P0000. | 138,050 | -1,39% | 3,99M | 18/11 | ||
| 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. | 38,310 | -2,89% | 327,44K | 21/11 |