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Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,665.800 | +1.14% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,967.370 | +1.15% | 674.79M | 03/05 | ||
| 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. | 3,850.690 | +0.39% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,172.540 | +0.40% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.490 | +0.17% | 674.79M | 03/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,708.410 | +0.34% | 401.39M | 03/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,341.990 | +0.34% | 401.39M | 03/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,564.880 | +0.44% | 180.73M | 03/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,588.890 | +0.44% | 180.73M | 03/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.73M | 31/05 |