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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,094.000 | -0.96% | 8.26B | 08/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,025.000 | -0.96% | 8.26B | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,991.240 | -0.15% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.910 | -0.15% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,224.350 | +0.12% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,658.560 | +0.00% | 680.92M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,888.420 | +0.12% | 680.92M | 08/05 | ||
| 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. | 2,257.120 | +0.72% | 637.98M | 08/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,778.070 | +0.69% | 637.98M | 08/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,345.770 | -0.14% | 401.74M | 08/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,713.020 | -0.14% | 401.74M | 08/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.250 | -0.04% | 397.65M | 08/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.61M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,597.820 | -0.09% | 181.61M | 08/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,573.560 | -0.10% | 181.61M | 08/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.050 | +0.29% | 249.86M | 08/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 147.840 | +0.29% | 249.86M | 08/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,276.070 | -0.19% | 323.3M | 08/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,572.480 | -0.18% | 313.64M | 08/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 315.200 | +0.08% | 350.43M | 08/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 234.590 | +0.35% | 198.57M | 08/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137.490 | -1.23% | 18.05M | 08/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210.270 | -1.23% | 77.85M | 08/05 | ||
| 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. | 179.430 | +0.01% | 141.87M | 08/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30.588 | -1.18% | 431.61M | 10/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.300 | -1.06% | 75.79M | 08/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,548.960 | -0.11% | 82.14M | 08/05 | ||
| 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. | 1,363.250 | -0.05% | 35.24M | 08/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,000.380 | -0.32% | 35.24M | 08/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.650 | +0.08% | 56.52M | 08/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 112.550 | -0.73% | 35.86M | 08/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 105.440 | -0.72% | 35.86M | 08/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,958.880 | +0.09% | 64.94M | 08/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,527.370 | -0.91% | 46.77M | 03/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150.120 | +0.01% | 40.23M | 08/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,460.940 | +0.26% | 33.55M | 08/05 | ||
| Stream Invest Acc | 0P0000. | 249.570 | +0.06% | 31.09M | 03/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 179.820 | +0.25% | 23.76M | 08/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,933.780 | -0.27% | 19.86M | 08/05 | ||
| Albion Strategic Fund | 0P0000. | 2,464.630 | +0.10% | 22.04M | 08/05 | ||
| Trend Performance I | 0P0001. | 182.440 | +0.20% | 21.67M | 08/05 | ||
| Trend Performance R | 0P0001. | 173.470 | +0.20% | 21.67M | 08/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97.000 | +0.59% | 6.92M | 08/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179.090 | +1.57% | 12.34M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.38M | 02/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 10.29M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 103.630 | -1.50% | 5.2M | 08/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 108.220 | -1.49% | 5.2M | 08/05 | ||
| 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. | 2,842.110 | +2.51% | 7.18M | 03/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.570 | +0.11% | 6.13M | 03/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134.130 | +0.44% | 4.36M | 06/05 | ||
| 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. | 28.820 | +3.15% | 252.33K | 08/05 |