הרשמו על מנת ליצור התראות עבור מכשירים,
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קבלו תובנות מעשיות עם +InvestingPro הירשמו כאן
ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18,862.000 | -0.13% | 5.92B | 29/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,749.000 | -0.13% | 5.92B | 29/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19,702.340 | +2.83% | 929.48M | 27/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,634.910 | -0.66% | 983.6M | 29/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,406.310 | -0.67% | 983.6M | 29/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,498.250 | -1.19% | 902.4M | 29/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,659.380 | -0.34% | 875.71M | 29/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,571.910 | -0.34% | 861.92M | 29/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,301.500 | -0.31% | 783.89M | 28/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,683.410 | -0.31% | 783.89M | 28/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,710.970 | +0.54% | 791.58M | 29/06 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,116.910 | +0.64% | 770.89M | 29/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,281.850 | +2.29% | 778.31M | 27/06 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,949.250 | -1.36% | 731.34M | 29/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,396.960 | -0.33% | 546.48M | 29/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,297.340 | -0.92% | 404.44M | 29/06 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 135.210 | -0.61% | 357.09M | 29/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,258.850 | -0.37% | 302.73M | 28/06 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,521.860 | -0.38% | 302.73M | 28/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,513.060 | -0.38% | 302.73M | 28/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 133.830 | -0.85% | 254.75M | 29/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 115.040 | -0.84% | 254.75M | 29/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 2,599.360 | -0.34% | 272.28M | 29/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 297.950 | +0.21% | 239.88M | 29/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 163.280 | -0.90% | 231.51M | 29/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 227.120 | -0.90% | 231.51M | 29/06 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 247.500 | +1.82% | 170.72M | 27/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 202.600 | -1.22% | 147.66M | 29/06 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 168.750 | -0.43% | 116.38M | 29/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 10.019 | -4.47% | 98.92M | 30/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 10.405 | -5.21% | 98.92M | 30/06 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 100.650 | -1.13% | 91.26M | 29/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,008.930 | -0.02% | 84.07M | 29/06 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1,681.890 | +0.30% | 80.76M | 29/06 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,412.920 | +0.30% | 78.48M | 29/06 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,339.460 | +0.16% | 79.88M | 29/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,304.270 | +2.01% | 45.61M | 24/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 210.150 | -0.45% | 45.12M | 29/06 | ||
| Mistral Value Fund USD P | 0P0000. | 1,416.870 | -0.61% | 45.89M | 29/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 132.160 | -0.97% | 46.73M | 29/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,272.150 | -0.33% | 43.93M | 29/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 112.510 | -2.59% | 42.23M | 29/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 106.380 | -2.58% | 42.23M | 29/06 | ||
| Stream Invest Acc | 0P0000. | 201.120 | -1.13% | 25.15M | 24/06 | ||
| Dynatrend Fund Acc | 0P0000. | 1,241.980 | +1.39% | 23.62M | 28/06 | ||
| Pro Strategy Fund EUR | 0P0000. | 164.590 | +4.57% | 21.79M | 24/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,670.570 | -0.40% | 21.41M | 29/06 | ||
| Albion Strategic Fund | 0P0000. | 1,980.080 | -0.18% | 18.89M | 29/06 | ||
| Trend Performance I | 0P0001. | 133.230 | +0.08% | 19.27M | 29/06 | ||
| Trend Performance R | 0P0001. | 127.580 | +0.08% | 19.27M | 29/06 | ||
| Simplex European Select Acc | 0P0000. | 3,009.850 | -2.16% | 13.7M | 24/06 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 91.110 | -0.32% | 11.82M | 29/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 127.820 | -1.82% | 9.07M | 29/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 132.460 | -1.82% | 9.07M | 29/06 | ||
| MAP Debt Fund USD | 0P0000. | 133.150 | +0.06% | 9.63M | 24/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 127.980 | -0.84% | 9.64M | 28/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,814.390 | -4.43% | 9.3M | 24/06 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 580.160 | -7.18% | 8.03M | 28/02 | ||
| Dm Global Invest Acc | 0P0000. | 238.880 | +1.28% | 8.61M | 23/06 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 77.220 | -5.21% | 8.57M | 23/06 | ||
| FMF CAPITAL FUND | LP6825. | 143.740 | -2.93% | 7.02M | 31/05 | ||
| plant-a-tree fund EUR | 0P0000. | 2,739.530 | -0.73% | 7.59M | 24/06 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2,235.070 | -0.77% | 7.16M | 29/06 | ||
| AAE Global Strategy Fund | 0P0000. | 121.720 | +2.76% | 4.72M | 27/06 | ||
| ICSG Premium World Fund Acc | 0P0000. | 72.700 | -7.55% | 4.05M | 22/06 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 57.890 | -3.16% | 3.87M | 28/06 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 48.760 | -4.65% | 888.45K | 29/06 |
- הרשמו חינם וקבלו:
- התראות בזמן אמת
- אפשרויות תיק השקעות מתקדמות
- גרפים מותאמים אישית
- אפליקציה בסנכרון מלא