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Обновлено окт. 31, 2026

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Название компании	Последняя цена	Доходность, 7д	Доходность, 1г	Капитализация	Оценка	Рост	Див. доходность	Отрасль
LHYV Lord Abbett High Yield Fund Class R6 LHYVX	6,01 $	-	-	-	-	-	-	Other
LI00 LLB Aktien Dividendenperlen Global ESG (CHF) T LI0008475134	316,31 Fr	-	-	-	-	-	-	-
LI00 H.A.M. Global Convertible Bond Fund USD-A Acc LI0028897788	225,56 $	-	-	-	-	-	-	-
LI00 Hornet Infrastructure - Water Fund EUR LI0034053376	1 018,43 €	-	-	-	-	-	-	-
LI00 Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B LI0037728396	965,97 Fr	-	-	-	-	-	-	-
LI00 Quantex Global Value Fund (CHF) R LI0042267281	526,88 Fr	-	-	-	-	-	-	-
LI01 LGT GIM BALANCED-EUR B LI0108469169	17 278,76 €	-	-	-	-	-	-	-
LI01 Uranium Resources Fund A LI0122468528	23,35 Fr	-	-	-	-	-	-	-
LI01 LionGlobal C-QUAD Asian Bd USD I LI0141834411	101,75 $	-	-	-	-	-	-	-
LI02 Plenum CAT Bond P CHF in GB** LI0290349492	121,14 Fr	-	-	-	-	-	-	-
LI03 IFM Independent Fund Management AG Bonafide Global Fish A EUR TR in GB LI0329781608	102,37 €	-	-	-	-	-	-	-
LI03 IFM Independent Fund Management AG Postera Crypto I EUR in GB LI0385769448	1 232,71 €	-	-	-	-	-	-	-
LI11 Incrementum Crypto Gold Fund EUR R LI1100044299	175,25 €	-	-	-	-	-	-	-
LI13 ENIGMA Legacy Fund B LI1317642745	104,04 $	-	-	-	-	-	-	-
LIBA Columbia Total Return Bond Fund Class A LIBAX	29,35 $	-	-	-	-	-	-	Other
LIBK BlackRock LifePath® Index 2025 Fund Class K Shares LIBKX	15,87 $	-	-	-	-	-	-	Other
LICA Lord Abbett International Equity Fund Class A LICAX	19,65 $	-	-	-	-	-	-	Other
LIDA Lord Abbett International Value Fund Class A LIDAX	11,63 $	-	-	-	-	-	-	Other
LIDO Lord Abbett International Value Fund LIDOX	11,78 $	-	-	-	-	-	-	Other
LIDP BlackRock LifePath® Index 2030 Fund Investor P Shares LIDPX	19,89 $	-	-	-	-	-	-	Other
LIFA Lord Abbett Inflation Focused Fund Class A LIFAX	11,59 $	-	-	-	-	-	-	Other
LIFE LIFE CAPITAL PARTNERS FUNDO DE INVESTIMENTO IMOB LIFE11	7,03 R$	-	-	-	-	-	-	-
LIFF Lord Abbett Inflation Focused Fund Class F LIFFX	11,60 $	-	-	-	-	-	-	Other
LIFI Lord Abbett Inflation Focused Fund Class I LIFIX	11,58 $	-	-	-	-	-	-	Other
LIFT Lord Abbett Inflation Focused Fund Class R5 LIFTX	11,57 $	-	-	-	-	-	-	Other
LIGA Loomis Sayles Investment Grade Bond Fund Admin Class LIGAX	9,38 $	-	-	-	-	-	-	Other
LIGG Loomis Sayles International Growth A LIGGX	10,45 $	-	-	-	-	-	-	Other
LIGR Loomis Sayles Investment Grade Bond Fund Class A LIGRX	9,41 $	-	-	-	-	-	-	Other
LIHA BlackRock LifePath® Index 2045 Fund Investor A Shares LIHAX	28,01 $	-	-	-	-	-	-	Other
LIHI BlackRock LifePath<sup>®</sup> Index 2045 Fund Institutional Shares LIHIX	28,12 $	-	-	-	-	-	-	Other
LIHK BlackRock LifePath® Index 2045 Fund Class K Shares LIHKX	28,16 $	-	-	-	-	-	-	Other
LIHP BlackRock LifePath® Index 2045 Fund Investor P Shares LIHPX	27,91 $	-	-	-	-	-	-	Other
LIIA Columbia Corporate Income Fund Class A LIIAX	8,83 $	-	-	-	-	-	-	Other
LIJA BlackRock LifePath Index 2035 Fund LIJAX	22,65 $	-	-	-	-	-	-	Other
LIJI BlackRock LifePath® Index 2035 Fund Institutional Shares LIJIX	22,75 $	-	-	-	-	-	-	Other
LIJK BlackRock LifePath® Index 2035 Fund Class K Shares LIJKX	22,73 $	-	-	-	-	-	-	Other
LIJP BlackRock LifePath® Index 2035 Fund Investor P Shares LIJPX	22,56 $	-	-	-	-	-	-	Other
LIKA BlackRock LifePath® Index 2040 Fund Investor A Shares LIKAX	25,08 $	-	-	-	-	-	-	Other
LIKI BlackRock LifePath® Index 2040 Fund Institutional Shares LIKIX	25,17 $	-	-	-	-	-	-	Other
LIKK BlackRock LifePath® Index 2040 Fund Class K Shares LIKKX	25,18 $	-	-	-	-	-	-	Other
LIKP BlackRock LifePath® Index 2040 Fund Investor P Shares LIKPX	25,04 $	-	-	-	-	-	-	Other
LILA BlackRock LifePath® Index 2025 Fund Investor A Shares LILAX	15,87 $	-	-	-	-	-	-	Other
LILP BlackRock LifePath® Index 2025 Fund Investor P Shares LILPX	15,80 $	-	-	-	-	-	-	Other
LINA BlackRock LifePath® Index 2030 Fund Investor A Shares LINAX	19,93 $	-	-	-	-	-	-	Other
LINI BlackRock LifePath® Index 2030 Fund Institutional Shares LINIX	19,95 $	-	-	-	-	-	-	Other
LINK BlackRock LifePath® Index 2030 Fund Class K Shares LINKX	19,94 $	-	-	-	-	-	-	Other
LINT Lord Abbett International Opportunities Fund LINTX	23,99 $	-	-	-	-	-	-	Other
LIOT Issachar Fund Class I LIOTX	10,18 $	-	-	-	-	-	-	Other
LIPA BlackRock LifePath® Index 2050 Fund Investor A Shares LIPAX	30,00 $	-	-	-	-	-	-	Other
LIPI BlackRock LifePath<sup>®</sup> Index 2050 Fund Institutional Shares LIPIX	30,13 $	-	-	-	-	-	-	Other

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