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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. | 21.128,000 | +1,33% | 7,77B | 19/10 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23.349,000 | +1,33% | 7,77B | 19/10 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120.330 | +0,02% | 1,72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22.356,040 | +1,60% | 1,09B | 18/10 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.996,970 | +0,84% | 957,47M | 13/10 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.872,470 | -0,15% | 910,08M | 18/10 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.439,060 | -0,14% | 910,08M | 18/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.693,610 | +0,85% | 897,6M | 19/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.585,180 | +0,34% | 897,6M | 19/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.625,430 | +0,35% | 897,6M | 19/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.683,780 | +0,72% | 897,6M | 19/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.920,670 | +0,72% | 897,6M | 19/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.466,230 | +0,86% | 885,62M | 13/10 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19.411,540 | +1,30% | 884,28M | 18/10 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.875,800 | +0,73% | 804,5M | 19/10 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2.480,300 | +1,62% | 719,14M | 19/10 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.647,810 | +0,10% | 408,64M | 19/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 165,380 | -0,05% | 411,45M | 19/10 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.448,060 | -0,03% | 353,04M | 18/10 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.752,480 | -0,04% | 353,04M | 18/10 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.756,450 | -0,03% | 353,04M | 18/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 137,150 | +0,31% | 294,2M | 19/10 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 158,330 | +0,31% | 294,2M | 19/10 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.106,570 | +0,73% | 293,43M | 19/10 | ||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 36,048 | +3,88% | 300,63M | 13:00:00 | ||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 29,718 | +0,91% | 300,63M | 19/10 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 263,710 | +0,60% | 264,37M | 19/10 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 197,500 | +0,61% | 264,37M | 19/10 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 344,960 | +0,31% | 194,39M | 18/10 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 293,900 | +1,58% | 188,11M | 18/10 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 202,750 | +0,07% | 139,86M | 19/10 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.200,630 | +0,06% | 113,22M | 19/10 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1.513,150 | -0,31% | 113,22M | 19/10 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1.795,270 | -0,31% | 113,22M | 19/10 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 203,160 | +0,20% | 98,78M | 19/10 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 111,750 | -0,04% | 95,47M | 19/10 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.419,020 | -0,08% | 93,11M | 19/10 | ||
| WAM Strategy Portfolio B | 0P0000. | 3.050,800 | -1,41% | 64,06M | 26/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1.896,180 | +0,44% | 54,68M | 19/10 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.490,470 | +0,63% | 51,39M | 15/10 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 165,450 | +0,06% | 51,63M | 19/10 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 147,920 | +1,66% | 49,29M | 19/10 | ||
| Craton Capital Precious Metal E | 0P0000. | 155,920 | +1,66% | 49,29M | 19/10 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 224,050 | +0,20% | 44,09M | 19/10 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.442,030 | +0,05% | 41,73M | 19/10 | ||
| Stream Invest Acc | 0P0000. | 220,540 | +2,19% | 27,3M | 15/10 | ||
| B&I Pacific Real Estate Securities Fund Acc | 0P0000. | 177,150 | -0,67% | 27,28M | 16/07 | ||
| Dynatrend Fund Acc | 0P0000. | 1.529,190 | +2,00% | 25,45M | 19/10 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.843,800 | +0,42% | 22,91M | 19/10 | ||
| Pro Strategy Fund EUR | 0P0000. | 163,360 | +1,62% | 21,62M | 15/10 | ||
| Trend Performance I | 0P0001. | 168,500 | +0,38% | 19,93M | 19/10 | ||
| Trend Performance R | 0P0001. | 161,830 | +0,38% | 19,93M | 19/10 | ||
| Albion Strategic Fund | 0P0000. | 2.198,480 | -0,05% | 19,51M | 19/10 | ||
| Dm Global Invest Acc | 0P0000. | 277,320 | +1,03% | 17,87M | 14/10 | ||
| Simplex European Select Acc | 0P0000. | 3.618,580 | +3,38% | 17,64M | 15/10 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97,770 | -0,57% | 13,59M | 19/10 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 837,940 | +0,28% | 13,11M | 19/10 | ||
| Simplex Asian Select Acc | 0P0000. | 2.349,020 | +0,07% | 12,87M | 15/10 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 158,330 | +1,96% | 12,81M | 19/10 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 163,740 | +1,97% | 12,81M | 19/10 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 107,900 | +8,68% | 11,11M | 14/10 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 166,330 | +2,40% | 10,51M | 19/10 | ||
| AAE Global Strategy Fund | 0P0000. | 148,370 | +1,26% | 9,81M | 18/10 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2.892,070 | +2,83% | 8,32M | 13/10 | ||
| FMF CAPITAL FUND | LP6825. | 157,110 | +0,24% | 8,24M | 30/09 | ||
| MAP Debt Fund USD | 0P0000. | 130,260 | +0,06% | 7,67M | 15/10 | ||
| plant-a-tree fund EUR | 0P0000. | 3.026,020 | +1,66% | 7,4M | 15/10 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 102,820 | +3,45% | 6,27M | 19/10 | ||
| ICSG Premium World Fund Acc | 0P0000. | 85,490 | -0,07% | 5,18M | 13/10 | ||
| VP Bank Best Manager Natural Resources Equities B | 0P0000. | 1.258,150 | 0,00% | 1,86M | 29/03 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 55,450 | +1,20% | 1,06M | 15/10 |