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리히텐슈 타인 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,736.000 | -1.20% | 8.12B | 25/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,644.000 | -1.20% | 8.12B | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,903.610 | -1.19% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,609.020 | -1.20% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,087.070 | -1.42% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,596.980 | -1.23% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,788.380 | -1.42% | 683.13M | 25/04 | ||
| 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. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 637.23M | 24/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.000 | -0.07% | 405.27M | 24/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,699.870 | -0.07% | 405.27M | 24/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 168.150 | -0.24% | 386.46M | 25/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.99M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,584.340 | +0.08% | 180.99M | 24/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,560.600 | +0.08% | 180.99M | 24/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.970 | -0.35% | 243.95M | 25/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 144.150 | -0.35% | 243.95M | 25/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,188.980 | -0.47% | 314.31M | 25/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,478.370 | -0.46% | 305.37M | 25/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 302.950 | +0.52% | 333.65M | 25/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231.950 | -0.47% | 196.45M | 25/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 141.890 | +0.37% | 77M | 24/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 205.410 | -0.76% | 77M | 25/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 213.270 | -1.75% | 83.88M | 22/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177.440 | -0.34% | 140.33M | 25/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31.970 | -0.10% | 438.64M | 26/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 86.500 | -0.52% | 73.74M | 25/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,527.080 | -0.25% | 80.49M | 25/04 | ||
| 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. | 1,354.160 | -0.33% | 35.04M | 25/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 990.380 | -0.10% | 35.04M | 25/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245.850 | -0.51% | 55.95M | 25/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 110.670 | +1.43% | 35.28M | 25/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103.690 | +1.43% | 35.28M | 25/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,934.920 | -1.01% | 63.88M | 25/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,547.630 | -0.27% | 46.77M | 19/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 146.320 | +0.50% | 39.87M | 25/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,387.020 | -0.27% | 32.69M | 25/04 | ||
| Stream Invest Acc | 0P0000. | 246.810 | -1.45% | 31.09M | 19/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 176.150 | -0.31% | 23.24M | 25/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,892.420 | -0.32% | 19.44M | 25/04 | ||
| Albion Strategic Fund | 0P0000. | 2,428.660 | -0.69% | 21.72M | 25/04 | ||
| Trend Performance I | 0P0001. | 179.330 | -0.76% | 21.26M | 25/04 | ||
| Trend Performance R | 0P0001. | 170.550 | -0.76% | 21.26M | 25/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 93.970 | -0.57% | 6.71M | 25/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176.090 | +0.27% | 13.12M | 23/04 | ||
| Dm Global Invest Acc | 0P0000. | 277.420 | +0.58% | 10.38M | 25/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73.060 | -0.60% | 10.07M | 25/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 96.760 | +0.20% | 4.86M | 25/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 101.010 | +0.21% | 4.86M | 25/04 | ||
| 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. | 2,780.880 | -3.01% | 7.18M | 19/04 | ||
| MAP Debt Fund USD | 0P0000. | 143.250 | +0.11% | 6.13M | 19/04 | ||
| AAE Global Strategy Fund | 0P0000. | 130.100 | -2.33% | 4.36M | 22/04 | ||
| 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. | 27.820 | +0.65% | 243.66K | 25/04 |