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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.925,000 | +0,31% | 8,69B | 29/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.756,000 | +0,31% | 8,69B | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.236,480 | +0,50% | 586,07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.892,750 | +0,49% | 586,07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.773,710 | +0,60% | 586,07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.776,490 | +0,51% | 586,07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.259,210 | +0,59% | 586,07M | 29/11 | ||
| 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. | 2.320,350 | +0,92% | 636,99M | 27/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.801,950 | +0,87% | 636,99M | 27/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.398,880 | +0,01% | 325,56M | 27/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.772,150 | +0,01% | 325,56M | 27/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186,060 | +0,24% | 484,8M | 29/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 159,44M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.638,020 | +0,09% | 159,44M | 28/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.608,580 | +0,09% | 159,44M | 28/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,260 | +0,19% | 268,42M | 29/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 159,640 | +0,19% | 268,42M | 29/11 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.717,320 | +0,71% | 378,43M | 29/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4.056,000 | +0,72% | 355,68M | 29/11 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 325,190 | +1,03% | 342,62M | 29/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235,340 | +0,37% | 205,65M | 29/11 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138,970 | +0,03% | 154,68M | 29/11 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212,480 | +0,03% | 154,68M | 29/11 | ||
| 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. | 187,750 | +0,05% | 143,12M | 29/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 49,296 | -0,34% | 675,2M | 02/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 518,75M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 99,000 | -0,50% | 84,63M | 29/11 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.605,120 | +0,08% | 69M | 29/11 | ||
| 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. | 1.422,320 | +0,58% | 38,38M | 29/11 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.025,860 | +0,48% | 38,38M | 29/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 260,450 | +0,39% | 58,44M | 29/11 | ||
| Craton Capital Precious Metal E | 0P0000. | 118,520 | -1,41% | 33,74M | 02/12 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 110,600 | -1,41% | 33,74M | 02/12 | ||
| Mistral Value Fund USD P | 0P0000. | 2.013,430 | +0,58% | 61,71M | 29/11 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.567,530 | -0,13% | 47,31M | 29/11 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,600 | -0,24% | 37,93M | 29/11 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.500,390 | +0,02% | 31,8M | 29/11 | ||
| Stream Invest Acc | 0P0000. | 226,540 | +0,92% | 28,81M | 29/11 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190,030 | +0,24% | 26,04M | 29/11 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.127,790 | +0,33% | 20,34M | 29/11 | ||
| Albion Strategic Fund | 0P0000. | 2.503,490 | +0,50% | 22,37M | 29/11 | ||
| Trend Performance I | 0P0001. | 200,920 | +1,10% | 22,98M | 02/12 | ||
| Trend Performance R | 0P0001. | 190,630 | +1,10% | 22,98M | 02/12 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98,480 | +0,13% | 7,05M | 02/12 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182,700 | +0,15% | 12,79M | 26/11 | ||
| Dm Global Invest Acc | 0P0000. | 277,280 | +1,40% | 10,47M | 28/11 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76,710 | -1,21% | 9,7M | 28/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 106,790 | +0,97% | 5,98M | 29/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 112,070 | +0,96% | 5,98M | 29/11 | ||
| 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. | 3.032,150 | -0,57% | 7,39M | 29/11 | ||
| MAP Debt Fund USD | 0P0000. | 148,300 | +0,11% | 6,34M | 29/11 | ||
| AAE Global Strategy Fund | 0P0000. | 139,920 | +1,35% | 3,99M | 25/11 | ||
| 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. | 42,670 | +10,49% | 330,02K | 02/12 |