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ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,487.000 | -0.93% | 9.05B | 18/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,425.000 | -0.93% | 9.05B | 18/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,101.870 | -0.74% | 670.96M | 18/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,781.480 | -0.74% | 670.96M | 18/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,341.920 | -0.57% | 670.96M | 18/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,679.390 | -0.99% | 670.96M | 18/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,963.690 | -0.57% | 670.96M | 18/07 | ||
| 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. | 2,286.380 | +0.47% | 638.93M | 17/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,793.500 | +0.41% | 638.93M | 17/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,365.640 | -0.20% | 379.93M | 17/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,735.450 | -0.21% | 379.93M | 17/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 175.950 | -0.62% | 431.08M | 18/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.13M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,627.050 | -0.38% | 181.13M | 17/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,600.780 | -0.38% | 181.13M | 17/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 128.340 | -0.31% | 258.29M | 18/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 151.990 | -0.30% | 258.29M | 18/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,472.530 | -0.73% | 349.59M | 18/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,783.680 | -0.76% | 331.04M | 18/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 326.720 | +0.66% | 355.96M | 18/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 234.960 | -0.19% | 203.64M | 18/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.820 | -0.06% | 159.94M | 18/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.290 | -0.06% | 159.94M | 18/07 | ||
| 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. | 181.060 | -0.41% | 143.38M | 18/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32.244 | +2.79% | 457.29M | 19/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 427.4M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91.850 | -0.76% | 79.2M | 18/07 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,546.850 | -0.21% | 71.06M | 18/07 | ||
| 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. | 1,365.840 | -0.03% | 35.68M | 18/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,017.860 | -0.20% | 35.68M | 18/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255.100 | -0.78% | 58.28M | 18/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 120.930 | -1.32% | 36.45M | 18/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 113.170 | -1.33% | 36.45M | 18/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2,004.310 | -0.24% | 68.87M | 18/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,509.000 | -0.28% | 46.03M | 12/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 154.890 | -0.97% | 41.14M | 18/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,508.660 | +0.64% | 33.47M | 18/07 | ||
| Stream Invest Acc | 0P0000. | 265.460 | +0.68% | 32.22M | 12/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 182.820 | -0.55% | 24.75M | 18/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,042.500 | -0.44% | 20.84M | 18/07 | ||
| Albion Strategic Fund | 0P0000. | 2,480.410 | -0.06% | 22.6M | 18/07 | ||
| Trend Performance I | 0P0001. | 185.200 | -0.62% | 22.13M | 18/07 | ||
| Trend Performance R | 0P0001. | 175.970 | -0.63% | 22.13M | 18/07 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 104.510 | +1.20% | 7.62M | 18/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 185.870 | -0.39% | 12.87M | 16/07 | ||
| Dm Global Invest Acc | 0P0000. | 290.880 | +0.36% | 10.87M | 11/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.870 | +5.76% | 10.75M | 11/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 96.950 | -0.05% | 4.84M | 18/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 101.410 | -0.05% | 4.84M | 18/07 | ||
| 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. | 2,795.190 | +2.65% | 6.77M | 12/07 | ||
| MAP Debt Fund USD | 0P0000. | 145.190 | +0.12% | 6.22M | 12/07 | ||
| AAE Global Strategy Fund | 0P0000. | 140.680 | +1.16% | 4.47M | 15/07 | ||
| 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. | 52.450 | -0.42% | 459.32K | 18/07 |