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Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,609.020 | -1.20% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,903.610 | -1.19% | 683.13M | 25/04 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,788.380 | -1.42% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,087.070 | -1.42% | 683.13M | 25/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,596.980 | -1.23% | 683.13M | 25/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,699.870 | -0.07% | 405.27M | 24/04 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.000 | -0.07% | 405.27M | 24/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,560.600 | +0.08% | 180.99M | 24/04 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,584.340 | +0.08% | 180.99M | 24/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.99M | 31/05 |