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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.088,000 | -0,51% | 8,81B | 07/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.914,000 | -0,52% | 8,81B | 07/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.184,210 | -0,10% | 576,23M | 07/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.843,320 | -0,11% | 576,23M | 07/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.791,600 | -0,88% | 576,23M | 07/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.813,010 | -0,39% | 576,23M | 07/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.265,180 | -0,90% | 576,23M | 07/01 | ||
| 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. | 2.317,160 | +0,10% | 651,73M | 03/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.795,070 | +0,07% | 651,73M | 03/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.399,370 | +0,33% | 315,46M | 03/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.771,230 | +0,33% | 315,46M | 03/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185,690 | +0,12% | 499,89M | 07/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 156,83M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.644,900 | +0,18% | 156,83M | 03/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.614,520 | +0,18% | 156,83M | 03/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 133,130 | +0,14% | 253,64M | 07/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 158,500 | +0,15% | 253,64M | 07/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.647,470 | -0,05% | 354,17M | 07/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.983,800 | -0,05% | 316,3M | 07/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 322,930 | -0,87% | 339,21M | 07/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233,750 | +0,45% | 206,38M | 07/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132,820 | +1,17% | 145,05M | 07/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 203,030 | +1,16% | 145,05M | 07/01 | ||
| 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. | 185,640 | +0,15% | 139,69M | 07/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 49,464 | -4,45% | 661,13M | 08/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 675,2M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 93,500 | -2,09% | 80,81M | 07/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.601,100 | -0,19% | 58,45M | 07/01 | ||
| 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. | 1.414,480 | -0,69% | 38,95M | 07/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.001,370 | +0,10% | 38,95M | 07/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 257,350 | +0,37% | 58,22M | 07/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 114,260 | +1,70% | 32M | 07/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 106,560 | +1,69% | 32M | 07/01 | ||
| Mistral Value Fund USD P | 0P0000. | 1.979,200 | +0,57% | 60,19M | 07/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.558,370 | +0,69% | 47,03M | 03/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,840 | +0,23% | 37,2M | 07/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.500,090 | +0,43% | 31,44M | 07/01 | ||
| Stream Invest Acc | 0P0000. | 220,490 | +0,19% | 28,34M | 03/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190,130 | -0,64% | 25,92M | 07/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.058,370 | -0,08% | 19,68M | 07/01 | ||
| Albion Strategic Fund | 0P0000. | 2.543,490 | +0,22% | 21,71M | 07/01 | ||
| Trend Performance I | 0P0001. | 196,940 | -1,34% | 23,31M | 07/01 | ||
| Trend Performance R | 0P0001. | 186,760 | -1,35% | 23,31M | 07/01 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96,890 | -0,38% | 6,96M | 07/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 189,540 | +0,63% | 13,27M | 07/01 | ||
| Dm Global Invest Acc | 0P0000. | 279,490 | +0,19% | 10,54M | 03/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 71,660 | +1,16% | 8,94M | 31/12 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 104,870 | -0,87% | 6,81M | 07/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 110,170 | -0,86% | 6,81M | 07/01 | ||
| 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. | 2.963,140 | +0,87% | 7,22M | 03/01 | ||
| MAP Debt Fund USD | 0P0000. | 149,110 | +0,05% | 7,01M | 03/01 | ||
| AAE Global Strategy Fund | 0P0000. | 142,450 | +1,11% | 2,97M | 07/01 | ||
| 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. | 30,000 | +1,25% | 253,2K | 08/01 |