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Лихтенштейн - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.337,000 | +0,74% | 8,29B | 07/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.286,000 | +0,73% | 8,29B | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.991,240 | -0,15% | 680,92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.686,910 | -0,15% | 680,92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.224,350 | +0,12% | 680,92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.658,560 | +0,00% | 680,92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.888,420 | +0,12% | 680,92M | 08/05 | ||
| 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. | 2.241,070 | +0,02% | 647,86M | 02/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.765,840 | -0,03% | 624,91M | 02/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.347,640 | +0,31% | 402,27M | 07/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.715,440 | +0,31% | 402,27M | 07/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171,320 | +0,52% | 418,87M | 07/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 181,81M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.599,330 | +0,60% | 181,81M | 07/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.575,070 | +0,60% | 181,81M | 07/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 124,690 | +0,23% | 245,35M | 07/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 147,410 | +0,22% | 245,35M | 07/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.282,260 | +0,31% | 271,18M | 07/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.578,940 | +0,31% | 277,95M | 07/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 314,960 | +1,14% | 360,86M | 07/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233,770 | +0,82% | 175,42M | 07/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139,200 | +0,38% | 77,85M | 06/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212,880 | +0,38% | 77,85M | 06/05 | ||
| 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. | 179,420 | +0,30% | 140,3M | 07/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30,954 | -0,50% | 418,47M | 09/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89,250 | +1,08% | 73,94M | 07/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.548,960 | -0,11% | 82,14M | 08/05 | ||
| 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. | 1.363,250 | -0,05% | 35,24M | 08/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.000,380 | -0,32% | 35,24M | 08/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248,450 | +0,89% | 47,77M | 07/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 112,550 | -0,73% | 34,56M | 08/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 105,440 | -0,72% | 34,56M | 08/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.957,210 | +0,33% | 63,33M | 07/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.527,370 | -0,91% | 46,77M | 03/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150,110 | +0,39% | 40,86M | 07/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.454,620 | +0,79% | 32,57M | 07/05 | ||
| Stream Invest Acc | 0P0000. | 249,570 | +0,06% | 31,09M | 03/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 179,370 | +0,65% | 23,29M | 07/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.938,970 | +0,51% | 19,39M | 07/05 | ||
| Albion Strategic Fund | 0P0000. | 2.462,180 | +0,27% | 22M | 07/05 | ||
| Trend Performance I | 0P0001. | 182,440 | +0,20% | 21,11M | 08/05 | ||
| Trend Performance R | 0P0001. | 173,470 | +0,20% | 21,11M | 08/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,000 | +0,59% | 6,61M | 08/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179,090 | +1,57% | 12,34M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 278,240 | +0,30% | 10,38M | 02/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72,560 | -0,68% | 8,06M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 105,210 | -0,60% | 4,97M | 07/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 109,860 | -0,59% | 4,97M | 07/05 | ||
| 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. | 2.842,110 | +2,51% | 7,18M | 03/05 | ||
| MAP Debt Fund USD | 0P0000. | 143,570 | +0,11% | 6,13M | 03/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134,130 | +0,44% | 4,36M | 06/05 | ||
| 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. | 28,820 | +3,15% | 1,59M | 08/05 |