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Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,692.550 | -0.29% | 670.26M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,999.190 | -0.28% | 670.26M | 31/05 | ||
| 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. | 3,857.280 | -0.69% | 670.26M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,187.690 | -0.68% | 670.26M | 31/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,644.910 | -1.55% | 670.26M | 31/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,707.430 | -0.41% | 390.8M | 29/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,342.040 | -0.41% | 390.8M | 29/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,582.690 | -0.49% | 182.17M | 29/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,607.560 | -0.48% | 182.17M | 29/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.17M | 31/05 |