Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,274.000 | -0.06% | 8.49B | 06/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,207.000 | -0.06% | 8.49B | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,059.080 | +0.14% | 676.22M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,745.920 | +0.14% | 676.22M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,281.910 | +0.02% | 676.22M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,669.060 | -0.15% | 676.22M | 06/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,926.320 | +0.02% | 676.22M | 06/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,262.770 | +0.32% | 639.84M | 05/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,779.380 | +0.27% | 639.84M | 05/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,352.600 | +0.26% | 391.97M | 05/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,720.570 | +0.26% | 391.97M | 05/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.840 | 0% | 415.65M | 06/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.27M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,610.800 | +0.58% | 182.27M | 05/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,585.720 | +0.58% | 182.27M | 05/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.720 | +0.06% | 254.98M | 06/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.920 | +0.06% | 254.98M | 06/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,377.140 | +0.15% | 338.32M | 06/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,681.230 | +0.16% | 322.08M | 06/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 326.080 | 0% | 362.01M | 06/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 234.080 | +0.07% | 201.61M | 06/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 136.710 | -0.30% | 158.88M | 06/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209.060 | -0.30% | 158.88M | 06/06 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222.730 | +2.38% | 83.61M | 06/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 180.500 | +0.19% | 142.94M | 06/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 35.360 | +0.05% | 488.61M | 07/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.850 | +0.11% | 76.32M | 06/06 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,531.800 | +0.09% | 81.46M | 06/06 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1,587.740 | +0.00% | 65.59M | 10/07 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,360.090 | -0.06% | 34.97M | 06/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,010.130 | +0.06% | 34.97M | 06/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 249.300 | +0.16% | 56.66M | 06/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 119.210 | +3.27% | 36.34M | 06/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 111.630 | +3.28% | 36.34M | 06/06 | ||
| Mistral Value Fund USD P | 0P0000. | 1,979.240 | +0.18% | 64.19M | 06/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,506.840 | -0.21% | 46.69M | 31/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149.470 | +0.84% | 39.94M | 06/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,509.600 | +0.52% | 33.98M | 06/06 | ||
| Stream Invest Acc | 0P0000. | 261.220 | -0.06% | 30.42M | 31/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.070 | +0.23% | 24.25M | 06/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,960.790 | +0.29% | 20.08M | 06/06 | ||
| Albion Strategic Fund | 0P0000. | 2,472.970 | -0.04% | 22.29M | 06/06 | ||
| Trend Performance I | 0P0001. | 185.150 | -0.02% | 22.08M | 06/06 | ||
| Trend Performance R | 0P0001. | 175.970 | -0.03% | 22.08M | 06/06 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.910 | -0.31% | 7.28M | 06/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.480 | -1.13% | 12.34M | 04/06 | ||
| Dm Global Invest Acc | 0P0000. | 286.740 | +0.79% | 10.8M | 06/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.210 | -2.18% | 10.51M | 06/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 104.360 | +0.45% | 5.22M | 06/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 109.050 | +0.45% | 5.22M | 06/06 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 489.470 | -0.28% | 6.77M | 09/01 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2,498.070 | +0.87% | 6.84M | 26/07 | ||
| FMF CAPITAL FUND | LP6825. | 130.690 | -0.48% | 5.57M | 31/01 | ||
| plant-a-tree fund EUR | 0P0000. | 2,884.310 | -0.95% | 6.76M | 31/05 | ||
| MAP Debt Fund USD | 0P0000. | 144.210 | +0.11% | 6.15M | 31/05 | ||
| AAE Global Strategy Fund | 0P0000. | 136.430 | -2.00% | 4.37M | 03/06 | ||
| ICSG Premium World Fund Acc | 0P0000. | 67.110 | +4.21% | 3.07M | 08/11 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 39.340 | -0.81% | 1.96M | 24/10 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 42.380 | +8.89% | 371.16K | 06/06 |