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列支敦士登 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,581.000 | -0.12% | 8.43B | 21/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,543.000 | -0.13% | 8.43B | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,081.470 | -0.08% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,767.090 | -0.09% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,327.760 | +0.07% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,741.200 | +0.14% | 690.65M | 21/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,963.160 | +0.05% | 690.65M | 21/05 | ||
| 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. | 2,274.520 | +0.77% | 640.56M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.960 | +0.78% | 640.56M | 15/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,356.610 | -0.02% | 398.84M | 17/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,726.440 | -0.03% | 398.84M | 17/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.870 | +0.18% | 402.33M | 21/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 184.13M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,622.210 | +0.01% | 184.13M | 17/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,597.390 | +0.01% | 184.13M | 17/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.630 | +0.16% | 252.15M | 21/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.760 | +0.17% | 252.15M | 21/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,363.140 | +0.30% | 330.9M | 21/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,667.740 | +0.32% | 320.61M | 21/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 320.240 | +0.54% | 355.73M | 21/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 240.530 | +0.11% | 204.77M | 21/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137.620 | -0.61% | 163.37M | 21/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210.460 | -0.62% | 163.37M | 21/05 | ||
| 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. | 180.710 | +0.06% | 140.93M | 21/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 34.780 | +4.33% | 487.86M | 21/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91.800 | -0.54% | 79.28M | 21/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,562.150 | +0.47% | 82.34M | 21/05 | ||
| 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. | 1,357.970 | +0.14% | 35.04M | 21/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,006.880 | -0.00% | 35.04M | 21/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 254.600 | -0.12% | 58.01M | 21/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 127.310 | +0.86% | 38.78M | 21/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 119.240 | +0.85% | 38.78M | 21/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,992.550 | -0.23% | 66.41M | 21/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,520.900 | -0.90% | 46.07M | 17/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 153.840 | -0.08% | 41.2M | 21/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,499.870 | +0.04% | 34.04M | 21/05 | ||
| Stream Invest Acc | 0P0000. | 259.520 | +1.34% | 31.5M | 17/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.900 | +0.15% | 23.87M | 21/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,976.860 | +0.02% | 20.3M | 21/05 | ||
| Albion Strategic Fund | 0P0000. | 2,476.580 | +0.01% | 22.15M | 21/05 | ||
| Trend Performance I | 0P0001. | 184.450 | +0.51% | 21.81M | 21/05 | ||
| Trend Performance R | 0P0001. | 175.350 | +0.50% | 21.81M | 21/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.660 | +1.13% | 7.19M | 21/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.690 | +1.06% | 12.34M | 21/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.110 | +1.09% | 10.82M | 16/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.610 | +4.20% | 10.56M | 16/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.060 | -2.35% | 5.61M | 21/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.920 | -2.33% | 5.61M | 21/05 | ||
| 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. | 2,924.920 | +1.45% | 7.13M | 17/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.890 | +0.11% | 6.17M | 17/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.420 | +1.60% | 4.37M | 21/05 | ||
| 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. | 36.930 | +5.57% | 306.35K | 21/05 |