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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.294,000 | +0,31% | 8,31B | 27/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.232,000 | +0,30% | 8,31B | 27/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.052,320 | +0,21% | 679,99M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.740,720 | +0,21% | 679,99M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.284,480 | +0,01% | 679,99M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.731,340 | +0,31% | 679,99M | 24/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.930,440 | +0,01% | 679,99M | 24/05 | ||
| 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. | 2.274,430 | -0,00% | 637,92M | 22/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.791,260 | -0,04% | 637,92M | 22/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.349,310 | +0,02% | 394,58M | 24/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.716,880 | +0,01% | 394,58M | 24/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172,150 | -0,51% | 410,07M | 24/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 183,82M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.619,080 | -0,10% | 183,82M | 24/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.594,150 | -0,10% | 183,82M | 24/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126,430 | +0,13% | 251,43M | 27/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149,540 | +0,14% | 251,43M | 27/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.346,200 | +0,35% | 330,18M | 24/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.648,210 | +0,33% | 319,92M | 24/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 320,020 | +0,41% | 354,32M | 27/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239,920 | +0,49% | 205,62M | 24/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 135,160 | +0,86% | 154,83M | 27/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 206,700 | +0,86% | 154,83M | 27/05 | ||
| 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. | 180,270 | +0,04% | 139,91M | 24/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 34,796 | +2,55% | 472,25M | 27/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89,900 | -0,11% | 77,21M | 24/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.548,590 | -0,01% | 81,27M | 27/05 | ||
| 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. | 1.353,860 | -0,13% | 34,97M | 24/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.002,540 | +0,07% | 34,97M | 24/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253,750 | +0,34% | 57,69M | 24/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 123,370 | +3,46% | 36,38M | 27/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 115,540 | +3,46% | 36,38M | 27/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.971,750 | +0,42% | 63,93M | 24/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.510,070 | -0,71% | 45,74M | 24/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,300 | -0,50% | 40,79M | 27/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.482,590 | +0,19% | 33,74M | 27/05 | ||
| Stream Invest Acc | 0P0000. | 261,380 | +0,72% | 31,72M | 24/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 179,690 | -0,05% | 24,04M | 27/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.957,660 | +0,23% | 20,06M | 27/05 | ||
| Albion Strategic Fund | 0P0000. | 2.467,060 | +0,05% | 22,3M | 27/05 | ||
| Trend Performance I | 0P0001. | 183,800 | -0,09% | 21,88M | 27/05 | ||
| Trend Performance R | 0P0001. | 174,720 | -0,09% | 21,88M | 27/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 103,310 | +0,48% | 7,37M | 27/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,690 | +1,06% | 12,34M | 21/05 | ||
| Dm Global Invest Acc | 0P0000. | 289,350 | +0,08% | 10,88M | 23/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 74,650 | -1,27% | 10,42M | 23/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 106,230 | +1,67% | 5,25M | 27/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 110,980 | +1,68% | 5,25M | 27/05 | ||
| 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. | 2.911,830 | -0,45% | 7,1M | 24/05 | ||
| MAP Debt Fund USD | 0P0000. | 144,050 | +0,11% | 6,18M | 24/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139,420 | +1,60% | 4,37M | 21/05 | ||
| 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. | 39,400 | +0,82% | 342,24K | 27/05 |