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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. | 25,075.000 | +0.68% | 8.23B | 18/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,012.000 | +0.68% | 8.23B | 18/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,881.120 | +0.07% | 685.57M | 18/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,589.250 | +0.07% | 685.57M | 18/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,073.520 | -0.13% | 685.57M | 18/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,572.920 | -0.04% | 685.57M | 18/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,779.430 | -0.13% | 685.57M | 18/04 | ||
| 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. | 2,220.700 | -1.54% | 634.74M | 17/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,750.570 | -1.69% | 634.74M | 17/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,328.330 | -0.04% | 409.93M | 17/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,691.650 | -0.04% | 409.93M | 17/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 167.790 | +0.10% | 384.97M | 18/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.05M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,571.250 | -0.12% | 181.05M | 17/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,547.850 | -0.12% | 181.05M | 17/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121.690 | +0.11% | 245.15M | 18/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 143.800 | +0.12% | 245.15M | 18/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,163.780 | +0.02% | 311.98M | 18/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,450.500 | +0.03% | 302.93M | 18/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 297.050 | -1.54% | 326.93M | 17/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 227.900 | +0.09% | 190.53M | 18/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.940 | -0.09% | 78M | 18/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 204.130 | -0.10% | 78M | 18/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 217.070 | -3.13% | 83.88M | 15/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 176.700 | +0.13% | 142.4M | 18/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32.648 | +1.34% | 440.92M | 19/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 84.950 | -0.23% | 72.45M | 18/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,530.340 | -0.08% | 80.05M | 18/04 | ||
| 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. | 1,362.590 | -0.26% | 35.26M | 18/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 991.340 | -0.06% | 35.26M | 18/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 240.800 | +0.25% | 55M | 18/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 111.490 | +0.04% | 35.63M | 18/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 104.470 | +0.05% | 35.63M | 18/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,923.520 | +0.02% | 63.46M | 18/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,551.880 | +1.64% | 46.77M | 12/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 144.790 | +0.41% | 39.4M | 18/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,361.290 | +0.46% | 32.39M | 18/04 | ||
| Stream Invest Acc | 0P0000. | 250.430 | -1.90% | 31.09M | 12/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 928.48K | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 175.360 | -0.15% | 23.12M | 18/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,868.140 | +0.18% | 19.19M | 18/04 | ||
| Albion Strategic Fund | 0P0000. | 2,429.660 | -0.13% | 21.73M | 18/04 | ||
| Trend Performance I | 0P0001. | 180.090 | -0.45% | 21.32M | 18/04 | ||
| Trend Performance R | 0P0001. | 171.280 | -0.45% | 21.32M | 18/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 93.850 | +0.26% | 6.7M | 18/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 175.620 | -0.53% | 13.12M | 16/04 | ||
| Dm Global Invest Acc | 0P0000. | 275.810 | -1.79% | 10.32M | 18/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73.500 | -1.20% | 10.13M | 18/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 92.270 | +0.93% | 4.63M | 18/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 96.310 | +0.93% | 4.63M | 18/04 | ||
| 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. | 2,867.230 | -1.21% | 7.18M | 12/04 | ||
| MAP Debt Fund USD | 0P0000. | 143.090 | +0.12% | 6.13M | 12/04 | ||
| AAE Global Strategy Fund | 0P0000. | 133.210 | -0.70% | 4.36M | 15/04 | ||
| 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. | 27.260 | +2.60% | 238.68K | 18/04 |