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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,281.000 | -1.48% | 8.33B | 15/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,223.000 | -1.49% | 8.33B | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,080.150 | +0.86% | 691.01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,766.310 | +0.86% | 691.01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,326.340 | +0.57% | 691.01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,727.170 | +0.70% | 691.01M | 15/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,963.130 | +0.56% | 691.01M | 15/05 | ||
| 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. | 2,274.520 | +0.77% | 640.56M | 15/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.960 | +0.78% | 640.56M | 15/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,350.660 | +0.15% | 400.77M | 14/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,718.990 | +0.15% | 400.77M | 14/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.600 | +0.47% | 402.13M | 15/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,609.930 | +0.28% | 182.88M | 14/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,585.350 | +0.27% | 182.88M | 14/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.770 | +0.24% | 253.16M | 15/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.900 | +0.25% | 253.16M | 15/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,352.260 | +1.10% | 330.81M | 15/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,654.800 | +1.10% | 320.5M | 15/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 315.070 | +0.90% | 351.58M | 15/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 237.190 | -0.46% | 200.96M | 15/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137.910 | +0.33% | 18.31M | 15/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210.920 | +0.34% | 120.74M | 15/05 | ||
| 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. | 181.180 | +0.40% | 142.19M | 15/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32.578 | +1.50% | 454.52M | 16/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91.300 | +0.83% | 78.39M | 15/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,551.190 | +0.13% | 82.1M | 15/05 | ||
| 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. | 1,360.530 | +0.35% | 35.16M | 15/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,008.510 | +0.65% | 35.16M | 15/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252.900 | +0.28% | 57.47M | 15/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 119.530 | +2.27% | 36.72M | 15/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 111.960 | +2.26% | 36.72M | 15/05 | ||
| Mistral Value Fund USD P | 0P0000. | 2,007.210 | +1.38% | 66.7M | 15/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.69M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152.150 | +0.35% | 40.89M | 15/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,489.570 | +0.26% | 33.94M | 15/05 | ||
| Stream Invest Acc | 0P0000. | 256.090 | +2.61% | 30.42M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.720 | +0.32% | 23.88M | 15/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,969.530 | +0.47% | 20.23M | 15/05 | ||
| Albion Strategic Fund | 0P0000. | 2,485.100 | +0.48% | 22.23M | 15/05 | ||
| Trend Performance I | 0P0001. | 183.970 | +0.77% | 21.87M | 15/05 | ||
| Trend Performance R | 0P0001. | 174.910 | +0.77% | 21.87M | 15/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.100 | +1.57% | 7.24M | 15/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.780 | +0.94% | 12.34M | 14/05 | ||
| Dm Global Invest Acc | 0P0000. | 285.990 | +2.79% | 10.38M | 10/05 | ||
| 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% | 8.06M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.410 | -0.93% | 4.97M | 14/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.220 | -0.94% | 4.97M | 14/05 | ||
| 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. | 2,883.060 | +1.44% | 6.76M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.730 | +0.11% | 6.15M | 10/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137.230 | +2.31% | 4.37M | 13/05 | ||
| 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. | 35.630 | +2.77% | 311.99K | 15/05 |