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列支敦士登 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,174.000 | +0.97% | 8.66B | 12/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,969.000 | +0.97% | 8.66B | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,025.370 | +0.14% | 488.62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,697.270 | +0.14% | 488.62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,231.980 | +0.22% | 488.62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,594.440 | +0.46% | 488.62M | 12/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,842.280 | +0.22% | 488.62M | 12/03 | ||
| 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. | 2,390.470 | -0.20% | 656.19M | 05/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,824.660 | -1.12% | 656.19M | 12/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,379.980 | -0.58% | 290.57M | 11/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,743.930 | -0.58% | 290.57M | 11/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.940 | 0.00% | 608.42M | 12/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 149.36M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,622.000 | -0.78% | 149.36M | 11/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,590.560 | -0.78% | 149.36M | 11/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135.310 | +0.07% | 249.35M | 12/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 161.330 | +0.08% | 249.35M | 12/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,566.150 | +0.50% | 359.9M | 12/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,896.260 | +0.51% | 307.83M | 12/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 339.000 | -0.01% | 364.51M | 12/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 241.710 | -0.81% | 215.5M | 11/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 136.920 | +0.10% | 151.83M | 12/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209.210 | +0.10% | 151.83M | 12/03 | ||
| 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. | 188.440 | +0.07% | 139.44M | 12/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 40.123 | +2.41% | 580.83M | 12/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 731.45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.300 | -0.16% | 81.22M | 12/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,594.100 | +0.07% | 57.24M | 12/03 | ||
| 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. | 1,388.950 | -0.08% | 38.08M | 12/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,035.460 | -0.15% | 38.08M | 12/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255.450 | -1.05% | 62.42M | 11/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 127.560 | +0.72% | 35.09M | 12/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 118.860 | +0.72% | 35.09M | 12/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1,934.350 | +0.27% | 63.04M | 12/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,557.810 | -2.71% | 46.49M | 07/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 153.490 | +0.11% | 26.88M | 12/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,655.810 | -1.73% | 32.75M | 11/03 | ||
| Stream Invest Acc | 0P0000. | 230.460 | +0.40% | 29.92M | 07/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.210 | +0.55% | 24.69M | 12/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,114.560 | -0.27% | 20.27M | 12/03 | ||
| Albion Strategic Fund | 0P0000. | 2,450.040 | +0.37% | 20.88M | 12/03 | ||
| Trend Performance I | 0P0001. | 180.910 | +0.20% | 21.37M | 12/03 | ||
| Trend Performance R | 0P0001. | 171.440 | +0.20% | 21.37M | 12/03 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.090 | +1.71% | 6.75M | 12/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.380 | -3.99% | 12.77M | 11/03 | ||
| Dm Global Invest Acc | 0P0000. | 293.900 | +0.02% | 11.01M | 06/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 79.980 | +1.89% | 10M | 06/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 125.150 | -0.64% | 13.29M | 12/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 131.690 | -0.63% | 13.29M | 12/03 | ||
| 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. | 2,937.870 | -2.75% | 7.16M | 07/03 | ||
| MAP Debt Fund USD | 0P0000. | 150.570 | +0.10% | 7.51M | 07/03 | ||
| AAE Global Strategy Fund | 0P0000. | 140.290 | -2.86% | 2.92M | 10/03 | ||
| 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. | 22.130 | -1.12% | 134.39K | 12/03 |