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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.943,000 | -0,13% | 8,72B | 02/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.712,000 | -0,14% | 8,72B | 02/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.042,500 | +0,64% | 484,84M | 02/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.711,160 | +0,64% | 484,84M | 02/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.293,780 | +0,19% | 484,84M | 02/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.606,180 | +0,60% | 484,84M | 02/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.884,110 | +0,19% | 484,84M | 02/04 | ||
| 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. | 2.364,390 | -1,16% | 639,23M | 02/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.821,560 | -1,21% | 639,23M | 02/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.387,830 | +0,25% | 277,98M | 01/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.752,980 | +0,24% | 277,98M | 01/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,310 | +0,16% | 607,34M | 02/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 146,68M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.620,610 | +0,47% | 146,68M | 01/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.588,730 | +0,47% | 146,68M | 01/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135,380 | +0,05% | 247,49M | 02/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 161,550 | +0,05% | 247,49M | 02/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.599,200 | +0,52% | 386,28M | 02/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.931,270 | +0,52% | 313,16M | 02/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 327,560 | -0,31% | 348,44M | 02/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 246,200 | +0,36% | 222,18M | 02/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139,320 | -0,21% | 153,79M | 02/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212,880 | -0,21% | 153,79M | 02/04 | ||
| 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. | 188,190 | +0,19% | 140,24M | 02/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 39,427 | -6,06% | 577,77M | 03/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 576,59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97,150 | +0,36% | 46,97M | 02/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.598,590 | -0,51% | 57,29M | 02/04 | ||
| 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. | 1.401,090 | -0,33% | 38,23M | 02/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.038,570 | +0,12% | 38,23M | 02/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 258,800 | +0,37% | 63,02M | 02/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 133,450 | -2,31% | 37,76M | 03/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 124,310 | -2,30% | 37,76M | 03/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.905,910 | +0,30% | 62,34M | 02/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.551,270 | -0,51% | 47,79M | 28/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,920 | +0,38% | 25,69M | 02/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.653,640 | -0,45% | 32,64M | 02/04 | ||
| Stream Invest Acc | 0P0000. | 225,650 | -2,04% | 29,76M | 28/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,500 | -0,16% | 24,56M | 02/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.129,270 | +0,18% | 20,18M | 02/04 | ||
| Albion Strategic Fund | 0P0000. | 2.426,600 | -0,06% | 20,37M | 02/04 | ||
| Trend Performance I | 0P0001. | 184,340 | +0,12% | 21,78M | 02/04 | ||
| Trend Performance R | 0P0001. | 174,640 | +0,12% | 21,78M | 02/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,770 | -2,13% | 6,98M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,120 | +0,78% | 13,42M | 01/04 | ||
| Dm Global Invest Acc | 0P0000. | 287,660 | -1,03% | 11,01M | 27/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 87,950 | +2,39% | 8,94M | 27/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123,410 | +0,25% | 13,41M | 02/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 129,920 | +0,25% | 13,41M | 02/04 | ||
| 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. | 2.812,560 | -1,36% | 7,36M | 28/03 | ||
| MAP Debt Fund USD | 0P0000. | 151,060 | +0,11% | 7,5M | 28/03 | ||
| AAE Global Strategy Fund | 0P0000. | 138,020 | -2,39% | 3,03M | 31/03 | ||
| 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. | 22,220 | -3,39% | 138,14K | 03/04 |