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리히텐슈 타인 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,672.000 | +2.30% | 8.47B | 10/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,647.000 | +2.30% | 8.47B | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,028.040 | +1.23% | 687.56M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,719.830 | +1.23% | 687.56M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,281.440 | +1.09% | 687.56M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,689.350 | +1.16% | 687.56M | 10/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,930.580 | +1.08% | 687.56M | 10/05 | ||
| 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. | 2,257.120 | +0.72% | 637.98M | 08/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,778.070 | +0.69% | 637.98M | 08/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,345.770 | -0.14% | 401.74M | 08/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,713.020 | -0.14% | 401.74M | 08/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.420 | +0.10% | 398.27M | 10/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.61M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,597.820 | -0.09% | 181.61M | 08/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,573.560 | -0.10% | 181.61M | 08/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.360 | +0.25% | 250.44M | 10/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148.210 | +0.25% | 250.44M | 10/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,303.090 | +0.82% | 325.96M | 10/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,600.800 | +0.79% | 315.76M | 10/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 313.040 | -0.69% | 348.26M | 10/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 236.920 | +0.99% | 200.56M | 10/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.860 | +1.00% | 18.23M | 10/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.360 | +0.99% | 77.85M | 10/05 | ||
| 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. | 180.190 | +0.42% | 142.5M | 10/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31.372 | +2.56% | 427.97M | 13/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89.850 | +1.76% | 77.12M | 10/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,553.920 | +0.32% | 82.25M | 10/05 | ||
| 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. | 1,360.830 | -0.18% | 35.17M | 10/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 999.990 | -0.04% | 35.17M | 10/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.300 | +1.07% | 57.15M | 10/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 116.680 | +3.67% | 37.17M | 10/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 109.300 | +3.66% | 37.17M | 10/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,973.430 | +0.74% | 65.45M | 10/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.48M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150.070 | -0.03% | 40.33M | 10/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,483.730 | +0.93% | 33.86M | 10/05 | ||
| Stream Invest Acc | 0P0000. | 256.090 | +2.61% | 31.08M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.540 | +0.40% | 23.85M | 10/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,949.060 | +0.79% | 20.02M | 10/05 | ||
| Albion Strategic Fund | 0P0000. | 2,471.390 | +0.27% | 22.1M | 10/05 | ||
| Trend Performance I | 0P0001. | 183.770 | +0.73% | 21.83M | 10/05 | ||
| Trend Performance R | 0P0001. | 174.730 | +0.73% | 21.83M | 10/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.580 | +1.63% | 7.05M | 10/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179.090 | +1.57% | 12.34M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 285.990 | +2.79% | 10.7M | 10/05 | ||
| 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% | 10.29M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 107.400 | +3.64% | 5.39M | 10/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 112.160 | +3.64% | 5.39M | 10/05 | ||
| 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. | 2,883.060 | +1.44% | 7.03M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.730 | +0.11% | 6.17M | 10/05 | ||
| 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. | 30.070 | +4.34% | 263.28K | 10/05 |