Liechtenstein
Liechtenstein
Indicator |
Waarde |
Vorige |
Laag |
Hoog |
Verander |
Wijziging % |
Tijd |
Grafiek |
Trend Performance I
|
180.09 |
180.09 |
180.09 |
180.09 |
0.82
|
0.46%
|
2024/04/19
Tijd 17:30
|
|
Trend Performance R
|
171.28 |
171.28 |
171.28 |
171.28 |
0.78
|
0.46%
|
2024/04/19
Tijd 17:30
|
|
B & P Vision-Q-Selection Europe
|
93.85 |
93.85 |
93.85 |
93.85 |
0.24
|
0.26%
|
2024/04/19
Tijd 17:30
|
|
IFAG Global Opportunities Fund P
|
27.26 |
27.26 |
27.26 |
27.26 |
0.69
|
2.60%
|
2024/04/19
Tijd 17:30
|
|
SafePort Gold & Silver Mining Fund Acc
|
73.5 |
73.5 |
73.5 |
73.5 |
0.89
|
1.21%
|
2024/04/19
Tijd 17:30
|
|
VanEck Vectors Bitcoin A
|
32.216 |
32.216 |
32.216 |
32.216 |
1.68
|
5.51%
|
2024/04/19
Tijd 8:29
|
|
Albion Strategic Fund
|
2432.75 |
2432.75 |
2432.75 |
2435.38 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
Lumen Vietnam Fund -USD-
|
297.05 |
297.05 |
297.05 |
301.71 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
Mistral Value Fund USD P
|
1923.09 |
1923.09 |
1923.09 |
1932.15 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
Chameleon Convertible Bond Fonds Glb-EUR-P-
|
176.47 |
176.47 |
176.45 |
176.47 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
CAP Japan Equity Fund JPY A
|
26830 |
26830 |
26830 |
27090 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
CAP Japan Equity Fund JPY I
|
24906 |
24906 |
24906 |
25147 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
HAM Global Convertible Bond Fund CHF-A Acc
|
1750.57 |
1750.57 |
1750.57 |
1750.57 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
HAM Global Convertible Bond Fund EUR-A Acc
|
2220.7 |
2220.7 |
2220.7 |
2220.7 |
0.00
|
0.00%
|
2024/04/18
Tijd 23:30
|
|
Pro Strategy Fund EUR
|
175.63 |
175.63 |
175.63 |
176 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
ASPOMA China Opportunities Fund I
|
95.42 |
95.42 |
94.61 |
95.42 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
ASPOMA China Opportunities Fund P
|
91.42 |
91.42 |
90.65 |
91.42 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
VP Bank Best Manager World Equities B
|
1864.82 |
1864.82 |
1864.82 |
1865.77 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Bond Fund EMMA LC (EUR) IM
|
1531.57 |
1531.57 |
1525.44 |
1531.57 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB Aktien Fit for Life CHF Acc
|
240.2 |
240.2 |
240.2 |
240.75 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB Aktien Immobilien Global CHF LLB
|
85.15 |
85.15 |
85.15 |
86 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
B&I Asian Real Estate Securities Fund A
|
204.33 |
204.33 |
204.33 |
204.4 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
B&I Asian Real Estate Securities Fund B
|
140.07 |
140.07 |
140.07 |
140.12 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Sustainable Bond Fund Global EUR l1
|
1366.13 |
1366.13 |
1363.85 |
1366.13 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Sustainable Bond Fund Global USD I1
|
991.9 |
991.9 |
989.93 |
991.9 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
SSF Emerging Markets Opportunities FoF P
|
144.2 |
144.2 |
144.2 |
145.85 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
VP Bank Best Manager European Equities B
|
2350.45 |
2350.45 |
2349.74 |
2350.45 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB Wandelanleihen H EUR
|
121.56 |
121.56 |
121.38 |
121.56 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB Wandelanleihen LLB Acc
|
143.63 |
143.63 |
143.42 |
143.63 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Alpha Indexing Fund CHF B
|
1549.75 |
1549.75 |
1549.75 |
1559.99 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Alpha Indexing Fund CHF I1
|
1573.15 |
1573.15 |
1573.15 |
1583.53 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
Solitaire Global Bond Fund USD
|
167.63 |
167.63 |
167.17 |
167.63 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB QI Equities Global Passive USD
|
3163.18 |
3163.18 |
3163.18 |
3178.63 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB QI Equities Global Passive USD I2
|
3449.51 |
3449.51 |
3449.51 |
3466.9 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LLB Aktien Dividendenperlen Global CHF T
|
227.7 |
227.7 |
227.7 |
227.85 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Strategy 3 Years EUR B
|
1692.33 |
1692.33 |
1692.33 |
1699.2 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Strategy 3 Years EUR I1
|
1328.84 |
1328.84 |
1328.84 |
1334.19 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob
|
3784.42 |
3784.42 |
3784.42 |
3796.88 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob
|
2573.94 |
2573.94 |
2573.94 |
2581 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob
|
2587.43 |
2587.43 |
2587.43 |
2595.1 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob
|
2879.03 |
2879.03 |
2879.03 |
2887.49 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
LGT Funds SICAV - LGT Sustainable Equity Fund Glob
|
5079.99 |
5079.99 |
5079.99 |
5096.51 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:40
|
|
Premium Strategy 7 plus Fund
|
175.62 |
175.62 |
175.62 |
175.62 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:42
|
|
Craton Capital Precious Metal E
|
111.44 |
111.44 |
111.44 |
111.44 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:42
|
|
Craton Capital Precious Metal B Inc
|
104.42 |
104.42 |
104.42 |
104.42 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:42
|
|
AAE Global Strategy Fund
|
133.21 |
133.21 |
133.21 |
133.21 |
0.00
|
0.00%
|
2024/04/16
Tijd 23:37
|
|
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc
|
217.07 |
217.07 |
217.07 |
217.07 |
0.00
|
0.00%
|
2024/04/16
Tijd 20:36
|
|
Dynatrend Fund Acc
|
57.99 |
57.99 |
57.99 |
57.99 |
0.00
|
0.00%
|
2024/04/16
Tijd 2:26
|
|
Stream Invest Acc
|
250.43 |
250.43 |
250.43 |
250.43 |
0.00
|
0.00%
|
2024/04/15
Tijd 23:42
|
|
CBR Privatinvest Fund Target EUR Acc
|
1551.88 |
1551.88 |
1551.88 |
1551.88 |
0.00
|
0.00%
|
2024/04/15
Tijd 23:42
|
|
MAP Debt Fund USD
|
143.09 |
143.09 |
143.09 |
143.09 |
0.00
|
0.00%
|
2024/04/15
Tijd 17:23
|
|
plant-a-tree fund EUR
|
2867.23 |
2867.23 |
2867.23 |
2867.23 |
0.00
|
0.00%
|
2024/04/15
Tijd 17:23
|
|
Dm Global Invest Acc
|
280.85 |
280.85 |
280.85 |
280.85 |
0.00
|
0.00%
|
2024/04/12
Tijd 20:41
|
|
VanEck Vectors Bitcoin A
|
22.472 |
22.472 |
22.472 |
22.652 |
0.00
|
0.00%
|
2023/12/12
Tijd 22:57
|
|
ICSG Premium World Fund Acc
|
67.11 |
67.11 |
67.11 |
67.11 |
0.00
|
0.00%
|
2023/11/11
Tijd 2:43
|
|
Oak Tree Junior Mining & Explortion R Acc
|
39.34 |
39.34 |
39.34 |
39.34 |
0.00
|
0.00%
|
2023/10/26
Tijd 16:54
|
|
FMF CAPITAL FUND
|
130.69 |
130.69 |
130.69 |
130.69 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
Ticaret Greater Turkey Fund Acc
|
489.47 |
489.47 |
489.47 |
489.47 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
COVAMOS Global Stock Fund K3 Acc
|
2498.07 |
2498.07 |
2498.07 |
2498.07 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
Simplex Asian Select Acc
|
1978.9 |
1978.9 |
1978.9 |
1978.9 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
Simplex European Select Acc
|
3223.19 |
3223.19 |
3223.19 |
3223.19 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
LGT Sustainable Bond Fund Global EUR IM
|
1587.74 |
1587.74 |
1587.74 |
1587.74 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
LGT Alpha Indexing Fund CHF IM
|
1261.06 |
1261.06 |
1261.06 |
1261.06 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
LGT GIM Growth (USD) IM
|
20511.97 |
20511.97 |
20511.97 |
20511.97 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
LGT GIM Balanced (USD) IM
|
17826.28 |
17826.28 |
17826.28 |
17826.28 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
LGT Select Bond High Yield (USD) IM
|
2283 |
2283 |
2283 |
2283 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
LGT Select Equity Emerging Markets USD IM
|
1618.79 |
1618.79 |
1618.79 |
1618.79 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:58
|
|
WAM Strategy Portfolio B
|
3050.8 |
3050.8 |
3050.8 |
3050.8 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:52
|
|