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Fundos - Liechtenstein
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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.746,000 | -0,82% | 7,06B | 30/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.847,000 | -0,83% | 7,06B | 30/07 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120.330 | +0,02% | 1,72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22.323,500 | +1,78% | 1,08B | 26/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.992,580 | 0,00% | 953,79M | 28/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.652,810 | 0,00% | 944,95M | 30/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.749,730 | 0,00% | 944,95M | 30/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.784,440 | 0,00% | 944,95M | 30/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.024,230 | 0,00% | 944,95M | 30/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.696,080 | 0,00% | 944,95M | 30/07 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.462,590 | 0,00% | 931,52M | 29/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.906,730 | 0,00% | 931,52M | 29/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19.464,500 | +1,38% | 897,53M | 26/07 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.459,030 | 0,00% | 870,1M | 28/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.805,200 | 0,00% | 801,75M | 30/07 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2.487,930 | 0,00% | 764,75M | 30/07 | ||
| LGT Select Equity Emerging Markets USD B | 0P0000. | 5.594,060 | 0,00% | 764,75M | 30/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.651,520 | 0,00% | 405,01M | 30/07 | ||
| LGT Select Bond High Yield (USD) B | 0P0000. | 2.987,960 | 0,00% | 405,01M | 30/07 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 165,330 | 0,00% | 372,26M | 30/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.779,000 | +0,12% | 359,83M | 29/07 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.781,000 | +0,12% | 359,83M | 29/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.466,750 | +0,13% | 359,83M | 29/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.028,310 | 0,00% | 288,51M | 30/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 155,950 | 0,00% | 287,94M | 30/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135,330 | 0,00% | 287,94M | 30/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 204,640 | 0,00% | 285,08M | 30/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 273,330 | 0,00% | 285,08M | 30/07 | ||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 21,804 | 0,00% | 252,66M | 02/08 | ||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 18,549 | 0,00% | 252,66M | 02/08 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 305,690 | 0,00% | 193,72M | 31/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 306,710 | 0,00% | 172,96M | 30/07 | ||
| LGT Select Equity Asia/Pacific ex Japan USD I1 | 0P0000. | 1.595,390 | +0,94% | 169,64M | 04/02 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 198,000 | -0,90% | 134,07M | 30/07 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.805,340 | 0,00% | 112,66M | 30/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.230,680 | 0,00% | 112,66M | 30/07 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.523,170 | 0,00% | 112,66M | 30/07 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 111,050 | 0,00% | 98,41M | 30/07 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.413,870 | 0,00% | 90,67M | 30/07 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 205,760 | 0,00% | 76,96M | 30/07 | ||
| WAM Strategy Portfolio B | 0P0000. | 3.050,800 | -1,41% | 65,31M | 26/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.916,220 | 0,00% | 55,17M | 30/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 168,920 | 0,00% | 53,53M | 30/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.492,200 | 0,00% | 51,45M | 30/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 158,290 | 0,00% | 49,96M | 30/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 166,680 | 0,00% | 49,96M | 30/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 218,850 | 0,00% | 43,05M | 30/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.442,150 | 0,00% | 42,9M | 30/07 | ||
| Stream Invest Acc | 0P0000. | 219,470 | 0,00% | 27,85M | 30/07 | ||
| B&I Pacific Real Estate Securities Fund Acc | 0P0000. | 177,150 | -0,67% | 27,28M | 16/07 | ||
| Dynatrend Fund Acc | 0P0000. | 1.553,210 | 0,00% | 26,27M | 27/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.865,580 | 0,00% | 23,27M | 30/07 | ||
| Pro Strategy Fund EUR | 0P0000. | 163,790 | 0,00% | 21,62M | 30/07 | ||
| Trend Performance R | 0P0001. | 156,000 | -0,09% | 20,77M | 02/08 | ||
| Trend Performance I | 0P0001. | 162,300 | -0,08% | 20,77M | 02/08 | ||
| Albion Strategic Fund | 0P0000. | 2.211,500 | -0,03% | 18,93M | 30/07 | ||
| Dm Global Invest Acc | 0P0000. | 284,740 | 0,00% | 18,46M | 29/07 | ||
| Simplex European Select Acc | 0P0000. | 3.524,840 | 0,00% | 17,51M | 23/07 | ||
| Simplex Asian Select Acc | 0P0000. | 2.358,520 | 0,00% | 15,88M | 23/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 167,670 | 0,00% | 14,89M | 30/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 162,470 | 0,00% | 14,89M | 30/07 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 771,340 | 0,00% | 12,14M | 30/07 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 114,770 | 0,00% | 11,92M | 29/07 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96,920 | 0,00% | 11,85M | 30/07 | ||
| AAE Global Strategy Fund | 0P0000. | 146,540 | 0,00% | 11M | 26/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 162,420 | 0,00% | 10,62M | 27/07 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.876,760 | 0,00% | 8,62M | 28/07 | ||
| FMF CAPITAL FUND | LP6825. | 156,530 | -0,01% | 8,25M | 30/06 | ||
| plant-a-tree fund EUR | 0P0000. | 2.988,100 | 0,00% | 8,05M | 30/07 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 111,900 | 0,00% | 7,92M | 27/07 | ||
| MAP Debt Fund USD | 0P0000. | 129,400 | 0,00% | 7,12M | 30/07 | ||
| ICSG Premium World Fund Acc | 0P0000. | 85,190 | 0,00% | 5,25M | 21/07 | ||
| VP Bank Best Manager Natural Resources Equities B | 0P0000. | 1.258,150 | 0,00% | 1,86M | 29/03 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 55,710 | 0,00% | 1,2M | 30/07 |