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Liechtenstein - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24.907,000 | -1,17% | 8,32B | 29/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26.815,000 | -1,16% | 8,32B | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.007,760 | -1,22% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.700,370 | -1,22% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.223,250 | -0,67% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.686,590 | -0,89% | 670,26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.884,050 | -0,67% | 670,26M | 29/05 | ||
| 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. | 2.255,620 | -0,83% | 633,18M | 29/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.774,670 | -0,93% | 633,18M | 29/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.342,040 | -0,41% | 390,8M | 29/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.707,430 | -0,41% | 390,8M | 29/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171,970 | -0,20% | 409,62M | 29/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 182,17M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.607,560 | -0,48% | 182,17M | 29/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.582,690 | -0,49% | 182,17M | 29/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125,520 | -0,60% | 250,05M | 29/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148,470 | -0,60% | 250,05M | 29/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.320,300 | -0,93% | 332,49M | 29/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.619,670 | -0,94% | 317,42M | 29/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 320,170 | -1,11% | 355,51M | 29/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235,990 | -1,22% | 202,32M | 29/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 133,490 | -1,62% | 154,29M | 29/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 204,130 | -1,62% | 154,29M | 29/05 | ||
| 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. | 179,610 | -0,47% | 139,98M | 29/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33,384 | -1,71% | 466,87M | 31/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 418,47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88,300 | -0,90% | 75,87M | 29/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.546,540 | -0,15% | 81,15M | 29/05 | ||
| 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. | 1.350,880 | +0,04% | 34,82M | 29/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997,390 | -0,51% | 34,82M | 29/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 249,550 | -0,66% | 56,86M | 29/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 122,770 | -1,70% | 37,47M | 29/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 114,970 | -1,70% | 37,47M | 29/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1.936,780 | -1,31% | 62,68M | 29/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.510,070 | -0,71% | 46,69M | 24/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150,430 | -0,63% | 40,39M | 29/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.447,620 | -0,83% | 33,25M | 29/05 | ||
| Stream Invest Acc | 0P0000. | 261,380 | +0,72% | 30,42M | 24/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 178,670 | -0,11% | 23,93M | 29/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.922,370 | -1,12% | 19,68M | 29/05 | ||
| Albion Strategic Fund | 0P0000. | 2.454,380 | -0,35% | 22,18M | 29/05 | ||
| Trend Performance I | 0P0001. | 182,290 | -0,29% | 21,71M | 29/05 | ||
| Trend Performance R | 0P0001. | 173,280 | -0,29% | 21,71M | 29/05 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101,720 | -0,79% | 7,32M | 29/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184,570 | +1,03% | 12,34M | 28/05 | ||
| Dm Global Invest Acc | 0P0000. | 289,350 | +0,08% | 10,38M | 23/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76,890 | +3,00% | 10,75M | 30/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 103,700 | -1,86% | 5,18M | 29/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 108,350 | -1,85% | 5,18M | 29/05 | ||
| 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. | 2.911,830 | -0,45% | 6,76M | 24/05 | ||
| MAP Debt Fund USD | 0P0000. | 144,050 | +0,11% | 6,15M | 24/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139,220 | -0,14% | 4,37M | 28/05 | ||
| 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. | 43,280 | +0,35% | 378,97K | 29/05 |