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Liechtenstein - Fonds

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Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 CAP Japan Equity Fund JPY I0P0000.20.844,000-1,40%7,77B21/10 
 CAP Japan Equity Fund JPY A0P0000.23.035,000-1,40%7,77B21/10 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.356,040+1,60%1,09B18/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.023,930+1,35%957,47M20/10 
 LGT Strategy 3 Years EUR I10P0000.1.440,450+0,08%908,98M20/10 
 LGT Strategy 3 Years EUR B0P0000.1.874,200+0,08%908,98M20/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.657,030+0,46%906,81M21/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.701,730+0,20%906,81M21/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.609,350+0,45%906,81M21/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.941,270+0,44%906,81M21/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.702,570+0,44%906,81M21/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.499,760+1,36%885,62M20/10 
 LGT GIM Balanced (USD) IM0P0000.19.411,540+1,30%884,28M18/10 
 LLB QI Equities Global Passive USD0P0001.2.888,350+0,16%814,32M21/10 
 LGT Select Equity Emerging Markets USD IM0P0000.2.471,330-0,61%728,16M21/10 
 Solitaire Global Bond Fund USD0P0001.165,150-0,18%411,76M21/10 
 LGT Select Bond High Yield (USD) IM0P0000.2.647,630-0,03%409,02M21/10 
 LGT Alpha Indexing Fund CHF B0P0000.1.754,290-0,02%353,09M20/10 
 LGT Alpha Indexing Fund CHF IM0P0001.1.449,640-0,02%353,09M20/10 
 LGT Alpha Indexing Fund CHF I10P0000.1.758,310-0,02%353,09M20/10 
 VanEck Vectors Bitcoin ETN A0P0001.34,803-3,40%322,38M22/10 
 VanEck Vectors Bitcoin ETN A0P0001.29,050-2,15%322,38M22/10 
 LLB QI Equities Global Passive USD I20P0001.3.120,160+0,17%296,86M21/10 
 LLB Wandelanleihen LLB Acc0P0000.158,520-0,04%295,57M21/10 
 LLB Wandelanleihen H EUR0P0000.137,300-0,05%295,57M21/10 
 B&I Asian Real Estate Securities Fund B0P0000.196,730-0,21%264,86M21/10 
 B&I Asian Real Estate Securities Fund A0P0000.262,680-0,21%264,86M21/10 
 Lumen Vietnam Fund -USD-0P0000.341,770-0,54%192,38M21/10 
 B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc0P0000.293,900+1,58%188,11M18/10 
 LLB Aktien Dividendenperlen Global CHF T0P0000.202,900-0,86%140,53M21/10 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.796,320+0,05%112,77M21/10 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.514,000+0,05%112,77M21/10 
 LGT Sustainable Bond Fund Global USD I10P0000.1.201,620+0,04%112,77M21/10 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.203,760+0,26%99,58M21/10 
 LLB Aktien Immobilien Global CHF LLB0P0000.113,100-0,22%96,56M21/10 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.412,050-0,55%91,76M21/10 
 WAM Strategy Portfolio B0P0000.3.050,800-1,41%62,06M26/03 
 Mistral Value Fund USD P0P0000.1.905,910+0,25%55,57M21/10 
 SSF Emerging Markets Opportunities FoF P0P0000.166,080-0,33%51,81M21/10 
 CBR Privatinvest Fund Target EUR Acc0P0000.1.490,470+0,63%51,44M15/10 
 Craton Capital Precious Metal E0P0000.156,310-0,63%50,13M21/10 
 Craton Capital Precious Metal B Inc0P0000.148,280-0,63%50,13M21/10 
 LLB Aktien Fit for Life CHF Acc0P0000.226,100-0,35%44,62M21/10 
 VP Bank Best Manager European Equities B0P0000.2.445,150-0,03%41,81M21/10 
 B&I Pacific Real Estate Securities Fund Acc0P0000.177,150-0,67%27,28M16/07 
 Stream Invest Acc0P0000.220,540+2,19%27,14M15/10 
 Dynatrend Fund Acc0P0000.1.529,190+2,00%25,45M19/10 
 VP Bank Best Manager World Equities B0P0000.1.850,500-0,00%23,09M21/10 
 Pro Strategy Fund EUR0P0000.163,360+1,62%20,98M15/10 
 Trend Performance I0P0001.170,310+0,30%20,12M22/10 
 Trend Performance R0P0001.163,570+0,29%20,12M22/10 
 Albion Strategic Fund0P0000.2.201,910+0,14%19,53M21/10 
 Dm Global Invest Acc0P0000.279,900+0,93%18,04M21/10 
 Simplex European Select Acc0P0000.3.618,580+3,38%17,11M15/10 
 B & P Vision-Q-Selection Europe0P0000.97,710+0,47%13,5M21/10 
 ASPOMA China Opportunities Fund I0P0000.163,190-0,65%13,03M21/10 
 Ticaret Greater Turkey Fund Acc0P0000.830,770-0,96%13,03M21/10 
 ASPOMA China Opportunities Fund P0P0000.157,800-0,65%13,03M21/10 
 Simplex Asian Select Acc0P0000.2.349,020+0,07%13,02M15/10 
 SafePort Gold & Silver Mining Fund Acc0P0000.108,790+0,82%11,23M21/10 
 Premium Strategy 7 plus Fund0P0001.166,330+2,40%10,51M19/10 
 AAE Global Strategy Fund0P0000.148,370+1,26%9,87M18/10 
 COVAMOS Global Stock Fund K3 Acc0P0000.2.969,750+2,69%8,32M20/10 
 FMF CAPITAL FUNDLP6825.157,110+0,24%8,24M30/09 
 MAP Debt Fund USD0P0000.130,260+0,06%7,66M15/10 
 plant-a-tree fund EUR0P0000.3.026,020+1,66%7,51M15/10 
 Oak Tree Junior Mining & Explortion R Acc0P0000.102,820+3,45%6,27M19/10 
 ICSG Premium World Fund Acc0P0000.85,490-0,07%5,18M13/10 
 VP Bank Best Manager Natural Resources Equities B0P0000.1.258,1500,00%1,86M29/03 
 IFAG Global Opportunities Fund P0P0000.55,450+1,20%1,05M15/10 
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