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Wszystkie aktywa
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Prosimy o wyszukanie innej nazwy
👀 Warte obserwowania: NAJBARDZIEJ niedowartościowane akcje, które warto kupić już teraz
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Liechtenstein - Fundusze
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 23.627,000 | -2,80% | 7,94B | 09/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 25.233,000 | -2,80% | 7,94B | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.901,760 | +5,84% | 455,39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.585,300 | +5,84% | 455,39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.967,230 | +4,65% | 455,39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.366,740 | +3,65% | 455,39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.643,390 | +4,64% | 455,39M | 09/04 | ||
| 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. | 2.279,170 | -3,60% | 624,92M | 09/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.755,520 | -3,63% | 624,92M | 09/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.339,960 | -0,03% | 266,57M | 08/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.692,230 | -0,03% | 266,57M | 08/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 179,910 | -0,73% | 583,94M | 09/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 138,01M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.540,010 | +0,60% | 138,01M | 08/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.509,560 | +0,60% | 138,01M | 08/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130,350 | +0,92% | 239,87M | 09/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 155,530 | +0,91% | 239,87M | 09/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3.402,030 | +6,38% | 365,29M | 09/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3.716,520 | +6,36% | 296,06M | 09/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 263,110 | -4,41% | 274,17M | 09/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 210,470 | -0,83% | 190,06M | 09/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132,650 | -0,62% | 146,88M | 09/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 202,700 | -0,62% | 146,88M | 09/04 | ||
| 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. | 181,540 | +0,22% | 138,89M | 09/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 38,779 | +3,95% | 566,67M | 10/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22,472 | -0,79% | 579,87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 85,800 | +2,63% | 39,62M | 09/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1.540,530 | -1,87% | 55,07M | 09/04 | ||
| 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. | 1.374,430 | -1,08% | 37,5M | 09/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1.035,700 | +0,05% | 37,5M | 09/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 231,850 | +1,78% | 56,78M | 09/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 132,880 | +5,06% | 34,92M | 10/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 123,770 | +5,06% | 34,92M | 10/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1.691,380 | +0,39% | 58,69M | 08/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1.555,580 | +0,28% | 47,79M | 04/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 136,700 | -0,22% | 22,47M | 09/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2.405,630 | -2,76% | 29,44M | 09/04 | ||
| Stream Invest Acc | 0P0000. | 203,460 | -9,83% | 29,76M | 04/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57,990 | -95,73% | 21,74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 166,990 | +1,03% | 22,7M | 09/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1.999,900 | +2,58% | 18,9M | 09/04 | ||
| Albion Strategic Fund | 0P0000. | 2.316,690 | +1,70% | 19,29M | 09/04 | ||
| Trend Performance I | 0P0001. | 169,000 | -3,45% | 20,68M | 10/04 | ||
| Trend Performance R | 0P0001. | 160,090 | -3,44% | 20,68M | 10/04 | ||
| Simplex European Select Acc | 0P0000. | 3.223,190 | -0,35% | 13,77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95,770 | -2,13% | 6,98M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 157,900 | -12,34% | 12,51M | 08/04 | ||
| Dm Global Invest Acc | 0P0000. | 272,210 | -5,37% | 10,77M | 03/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1.978,900 | -0,28% | 9,42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83,720 | -4,81% | 8,94M | 03/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108,010 | +2,40% | 11,74M | 09/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113,730 | +2,40% | 11,74M | 09/04 | ||
| 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. | 2.615,950 | -6,99% | 7,36M | 04/04 | ||
| MAP Debt Fund USD | 0P0000. | 151,210 | +0,10% | 7,5M | 04/04 | ||
| AAE Global Strategy Fund | 0P0000. | 121,870 | -11,70% | 2,87M | 07/04 | ||
| 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. | 20,590 | -0,63% | 124,47K | 10/04 |