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Liechtenstein - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25.978,000 | -0,30% | 8,71B | 01/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.750,000 | -0,30% | 8,71B | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.023,030 | +0,64% | 484,54M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.693,870 | +0,64% | 484,54M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.283,650 | +0,57% | 484,54M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.590,590 | +0,39% | 484,54M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.876,850 | +0,56% | 484,54M | 01/04 | ||
| 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. | 2.392,090 | -0,28% | 648,92M | 26/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.843,910 | -0,32% | 648,92M | 26/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.384,420 | +0,06% | 277,48M | 31/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.748,720 | +0,06% | 277,48M | 31/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188,010 | +0,05% | 605,45M | 01/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 146,03M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.612,960 | -0,29% | 146,03M | 31/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.581,250 | -0,30% | 146,03M | 31/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135,310 | +0,47% | 250,45M | 01/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 161,470 | +0,49% | 250,45M | 01/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.580,470 | +0,48% | 384,21M | 01/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.911,120 | +0,48% | 310,58M | 01/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 328,590 | +0,46% | 350,22M | 01/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245,320 | +0,54% | 220,49M | 01/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139,610 | +1,06% | 154,15M | 01/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 213,330 | +1,07% | 154,15M | 01/04 | ||
| 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. | 187,830 | +0,23% | 140,52M | 01/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 41,969 | +1,65% | 600,53M | 02/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 576,59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96,800 | +0,26% | 47,01M | 01/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.606,710 | +0,25% | 57,58M | 01/04 | ||
| 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. | 1.405,720 | +0,07% | 38,38M | 01/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.037,310 | +0,15% | 38,38M | 01/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 257,850 | +0,33% | 62,49M | 01/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 137,020 | -0,65% | 37,85M | 01/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 127,630 | -0,65% | 37,85M | 01/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.900,260 | +0,95% | 62,15M | 01/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.551,270 | -0,51% | 46,29M | 28/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151,340 | -1,16% | 25,97M | 01/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.665,750 | +0,83% | 32,81M | 01/04 | ||
| Stream Invest Acc | 0P0000. | 225,650 | -2,04% | 29,43M | 28/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180,790 | +0,79% | 24,65M | 01/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2.125,350 | +0,41% | 20,14M | 01/04 | ||
| Albion Strategic Fund | 0P0000. | 2.428,050 | +0,63% | 20,39M | 01/04 | ||
| Trend Performance I | 0P0001. | 184,110 | +0,45% | 21,75M | 01/04 | ||
| Trend Performance R | 0P0001. | 174,430 | +0,45% | 21,75M | 01/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,770 | -2,13% | 6,69M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180,120 | +0,78% | 12,61M | 01/04 | ||
| Dm Global Invest Acc | 0P0000. | 287,660 | -1,03% | 10,77M | 27/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 87,950 | +2,39% | 10,86M | 27/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123,100 | +0,64% | 13,37M | 01/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 129,590 | +0,64% | 13,37M | 01/04 | ||
| 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. | 2.812,560 | -1,36% | 6,86M | 28/03 | ||
| MAP Debt Fund USD | 0P0000. | 151,060 | +0,11% | 7,58M | 28/03 | ||
| AAE Global Strategy Fund | 0P0000. | 138,020 | -2,39% | 2,87M | 31/03 | ||
| 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. | 21,210 | 0,00% | 127,4K | 31/03 |