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ליכטינשטין - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,115.000 | +0.02% | 8.81B | 18/10 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,978.000 | +0.01% | 8.81B | 18/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,273.790 | +0.53% | 18/10 | |||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,929.090 | +0.53% | 18/10 | |||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,678.620 | +0.24% | 18/10 | |||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,761.580 | +0.55% | 18/10 | |||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,196.710 | +0.24% | 18/10 | |||
| 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. | 2,331.570 | -0.02% | 643.23M | 16/10 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,816.340 | -0.09% | 643.23M | 16/10 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,397.650 | +0.03% | 17/10 | |||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,772.290 | +0.03% | 17/10 | |||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 183.910 | -0.10% | 470M | 17/10 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,643.820 | +0.16% | 17/10 | |||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,615.220 | +0.16% | 17/10 | |||
| LLB Wandelanleihen H EUR | 0P0000. | 134.470 | +0.23% | 268.76M | 18/10 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 159.660 | +0.23% | 268.76M | 18/10 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,652.680 | +0.34% | 371.82M | 18/10 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,981.180 | +0.31% | 348.72M | 18/10 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 334.490 | -0.04% | 365.27M | 18/10 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.220 | -0.00% | 206.87M | 18/10 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 146.020 | -0.40% | 167.6M | 18/10 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 223.270 | -0.40% | 167.6M | 18/10 | ||
| 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. | 187.380 | +0.37% | 141.59M | 18/10 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.158 | -2.13% | 490.7M | 21/10 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 462.41M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97.700 | +0.93% | 84.27M | 18/10 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,588.700 | +0.00% | 18/10 | |||
| 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. | 1,403.550 | -0.01% | 18/10 | |||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,040.300 | +0.27% | 18/10 | |||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 259.000 | +0.45% | 58.24M | 18/10 | ||
| Craton Capital Precious Metal E | 0P0000. | 137.170 | +5.52% | 41.46M | 18/10 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 128.070 | +5.51% | 41.46M | 18/10 | ||
| Mistral Value Fund USD P | 0P0000. | 2,035.160 | +0.27% | 63.56M | 18/10 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,554.020 | +0.59% | 46.9M | 18/10 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 157.850 | -0.42% | 41.01M | 18/10 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,601.330 | +0.73% | 33.43M | 17/10 | ||
| Stream Invest Acc | 0P0000. | 244.210 | -1.19% | 30.98M | 18/10 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 187.150 | +0.24% | 25.8M | 17/10 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,114.240 | +0.21% | 20.23M | 17/10 | ||
| Albion Strategic Fund | 0P0000. | 2,511.480 | +0.11% | 22.44M | 18/10 | ||
| Trend Performance I | 0P0001. | 195.860 | 0.00% | 23.61M | 18/10 | ||
| Trend Performance R | 0P0001. | 185.920 | -0.01% | 23.61M | 18/10 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.620 | -1.03% | 7.13M | 18/10 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.910 | +0.32% | 12.77M | 15/10 | ||
| Dm Global Invest Acc | 0P0000. | 283.440 | +0.28% | 10.73M | 17/10 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 82.170 | +2.83% | 10.49M | 17/10 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 114.910 | +4.83% | 6.13M | 18/10 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 120.480 | +4.83% | 6.13M | 18/10 | ||
| 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. | 2,971.150 | -1.88% | 7.24M | 18/10 | ||
| MAP Debt Fund USD | 0P0000. | 147.500 | +0.12% | 6.31M | 18/10 | ||
| AAE Global Strategy Fund | 0P0000. | 139.670 | +0.93% | 4.16M | 14/10 | ||
| 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. | 34.650 | +0.32% | 296.14K | 18/10 |