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Liechtenstein - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 CAP Japan Equity Fund JPY I0P0000.19.686,000+0,89%7,15B21/07 
 CAP Japan Equity Fund JPY A0P0000.21.785,000+0,89%7,15B21/07 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.21.933,920-1,76%1,08B19/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.995,180-0,62%953,79M21/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.683,630+0,90%943,2M23/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.024,920+0,63%943,2M23/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.785,550+0,63%943,2M23/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.794,690+0,90%943,2M23/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.734,250+0,90%943,2M23/07 
 LGT Strategy 3 Years EUR B0P0000.1.897,320+0,14%923,54M21/07 
 LGT Strategy 3 Years EUR I10P0000.1.458,690+0,25%923,54M22/07 
 LGT GIM Balanced (USD) IM0P0000.19.200,430-1,29%897,53M19/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.462,260-0,61%870,1M21/07 
 LLB QI Equities Global Passive USD0P0001.2.781,230+0,37%794,58M22/07 
 LGT Select Equity Emerging Markets USD IM0P0000.2.542,490-0,84%790,72M23/07 
 LGT Select Equity Emerging Markets USD B0P0000.5.717,910-0,84%790,72M23/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.654,460+0,29%408,01M23/07 
 LGT Select Bond High Yield (USD) B0P0000.2.991,880+0,28%408,01M23/07 
 Solitaire Global Bond Fund USD0P0001.165,420+0,10%369,46M22/07 
 LGT Alpha Indexing Fund CHF B0P0000.1.775,300+0,25%358,08M22/07 
 LGT Alpha Indexing Fund CHF I10P0000.1.777,130+0,25%358,08M22/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1.463,420+0,25%358,08M22/07 
 LLB Wandelanleihen LLB Acc0P0000.156,540-0,05%287,3M23/07 
 LLB Wandelanleihen H EUR0P0000.135,810-0,08%287,3M23/07 
 LLB QI Equities Global Passive USD I20P0001.3.002,670+0,36%286,06M22/07 
 B&I Asian Real Estate Securities Fund B0P0000.203,120-0,61%270,24M21/07 
 B&I Asian Real Estate Securities Fund A0P0000.271,260-0,64%270,24M21/07 
 VanEck Vectors Bitcoin ETN A0P0001.15,244+0,41%196,97M23/07 
 VanEck Vectors Bitcoin ETN A0P0001.17,988+1,07%196,97M23/07 
 B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc0P0000.306,040-1,22%189,47M19/07 
 LGT Select Equity Asia/Pacific ex Japan USD I10P0000.1.595,390+0,94%169,64M04/02 
 Lumen Vietnam Fund -USD-0P0000.297,870+2,13%168,94M22/07 
 LLB Aktien Dividendenperlen Global CHF T0P0000.198,800+0,08%134,63M22/07 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1.807,610+0,20%112,6M23/07 
 LGT Sustainable Bond Fund Global EUR l10P0000.1.525,210+0,20%112,6M23/07 
 LGT Sustainable Bond Fund Global USD I10P0000.1.222,510-0,07%112,6M23/07 
 LLB Aktien Immobilien Global CHF LLB0P0000.113,150+0,85%99,49M23/07 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1.417,990+0,17%90,82M23/07 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.206,130+0,29%76,05M22/07 
 WAM Strategy Portfolio B0P0000.3.050,800-1,41%65,31M26/03 
 Mistral Value Fund USD P0P0000.1.877,920+0,08%53,78M22/07 
 SSF Emerging Markets Opportunities FoF P0P0000.169,460+0,08%53,69M23/07 
 CBR Privatinvest Fund Target EUR Acc0P0000.1.485,600+0,14%51,45M16/07 
 Craton Capital Precious Metal E0P0000.157,110-1,30%47,7M23/07 
 Craton Capital Precious Metal B Inc0P0000.149,220-1,30%47,7M23/07 
 LLB Aktien Fit for Life CHF Acc0P0000.219,950-0,11%43,34M22/07 
 VP Bank Best Manager European Equities B0P0000.2.398,420+0,25%42,16M22/07 
 Stream Invest Acc0P0000.216,460+0,24%27,85M16/07 
 B&I Pacific Real Estate Securities Fund Acc0P0000.177,150-0,67%27,28M16/07 
 Dynatrend Fund Acc0P0000.1.528,790-1,55%26,27M20/07 
 VP Bank Best Manager World Equities B0P0000.1.847,380+0,53%23,06M22/07 
 Pro Strategy Fund EUR0P0000.163,450+0,58%21,14M16/07 
 Trend Performance I0P0001.164,420+0,73%20,84M23/07 
 Trend Performance R0P0001.158,070+0,73%20,84M23/07 
 Albion Strategic Fund0P0000.2.197,980+0,17%18,81M22/07 
 Dm Global Invest Acc0P0000.283,810+0,19%18,4M22/07 
 Simplex European Select Acc0P0000.3.462,490+1,42%17,51M09/07 
 ASPOMA China Opportunities Fund P0P0000.166,780-2,59%15,95M23/07 
 ASPOMA China Opportunities Fund I0P0000.172,100-2,58%15,95M23/07 
 Simplex Asian Select Acc0P0000.2.365,080-1,67%15,88M09/07 
 Ticaret Greater Turkey Fund Acc0P0000.768,870+0,54%12,09M22/07 
 B & P Vision-Q-Selection Europe0P0000.94,630+0,63%11,6M22/07 
 SafePort Gold & Silver Mining Fund Acc0P0000.109,610-5,96%11,39M22/07 
 AAE Global Strategy Fund0P0000.144,770-2,12%11M19/07 
 Premium Strategy 7 plus Fund0P0001.160,170-2,15%10,62M20/07 
 COVAMOS Global Stock Fund K3 Acc0P0000.2.850,660-1,51%8,62M21/07 
 FMF CAPITAL FUNDLP6825.156,530-0,01%8,25M30/06 
 plant-a-tree fund EUR0P0000.3.001,5300,00%8,09M23/07 
 Oak Tree Junior Mining & Explortion R Acc0P0000.112,240-7,98%7,92M20/07 
 MAP Debt Fund USD0P0000.129,3200,00%7,11M23/07 
 ICSG Premium World Fund Acc0P0000.86,520-0,05%5,25M07/07 
 VP Bank Best Manager Natural Resources Equities B0P0000.1.258,1500,00%1,86M29/03 
 IFAG Global Opportunities Fund P0P0000.55,790-0,27%1,24M23/07 
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