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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.247,000 | +1,09% | 8,81B | 23/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.079,000 | +1,09% | 8,81B | 23/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.292,130 | +0,29% | 586,77M | 23/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.938,560 | +0,29% | 586,77M | 23/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.974,470 | +0,52% | 586,77M | 23/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.911,060 | +0,54% | 586,77M | 23/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.396,780 | +0,51% | 586,77M | 23/01 | ||
| 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. | 2.338,710 | +1,18% | 650,31M | 22/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.809,940 | +1,14% | 652,89M | 22/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.403,250 | +0,07% | 309,72M | 22/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.775,340 | +0,07% | 309,72M | 22/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186,840 | -0,12% | 506,03M | 23/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 157,35M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.663,540 | +0,22% | 157,35M | 22/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.632,380 | +0,22% | 157,35M | 22/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,100 | -0,04% | 253,42M | 23/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 159,690 | -0,04% | 253,42M | 23/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.766,690 | +0,40% | 364,09M | 23/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.115,980 | +0,43% | 326,85M | 23/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 329,110 | +1,17% | 348,46M | 23/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239,530 | +0,75% | 210,41M | 23/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132,660 | -0,35% | 141,66M | 23/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 202,790 | -0,34% | 141,66M | 23/01 | ||
| 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. | 188,000 | +0,19% | 141,73M | 23/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53,641 | -0,15% | 736,73M | 24/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 658,49M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 95,050 | +0,58% | 82,06M | 23/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.615,910 | +0,17% | 56,11M | 23/01 | ||
| 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. | 1.416,680 | +0,18% | 38,85M | 23/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.005,480 | -0,05% | 38,85M | 23/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 262,950 | +0,71% | 62,5M | 23/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 119,280 | -0,78% | 33,36M | 23/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 111,220 | -0,79% | 33,36M | 23/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2.078,300 | +0,50% | 63,55M | 23/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.585,660 | +1,82% | 46,71M | 17/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150,800 | -0,07% | 36,55M | 23/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.557,930 | +0,28% | 31,21M | 23/01 | ||
| Stream Invest Acc | 0P0000. | 224,610 | +0,80% | 28,29M | 17/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 194,070 | +0,58% | 26,47M | 23/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.098,790 | +0,40% | 20,06M | 23/01 | ||
| Albion Strategic Fund | 0P0000. | 2.575,460 | +0,03% | 22,03M | 23/01 | ||
| Trend Performance I | 0P0001. | 202,740 | +0,81% | 24M | 23/01 | ||
| Trend Performance R | 0P0001. | 192,250 | +0,82% | 24M | 23/01 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,620 | -0,17% | 7,06M | 23/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 192,040 | +3,02% | 13,04M | 21/01 | ||
| Dm Global Invest Acc | 0P0000. | 289,720 | +1,97% | 10,85M | 23/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 77,580 | +1,62% | 9,65M | 23/01 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 106,390 | -0,85% | 7,03M | 23/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 111,810 | -0,84% | 7,03M | 23/01 | ||
| 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. | 3.014,030 | +3,12% | 7,16M | 17/01 | ||
| MAP Debt Fund USD | 0P0000. | 149,440 | +0,11% | 7,05M | 17/01 | ||
| AAE Global Strategy Fund | 0P0000. | 143,440 | +2,59% | 2,93M | 21/01 | ||
| 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. | 27,180 | -0,40% | 232,32K | 23/01 |