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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,521.350 | +0.30% | 309.15M | 29/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,228.130 | +0.30% | 318.38M | 29/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.630 | +0.54% | 197.87M | 29/04 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 87.450 | +0.87% | 74.58M | 29/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246.800 | +0.22% | 56.17M | 29/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 99.800 | +0.43% | 5.01M | 29/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 104.190 | +0.43% | 5.01M | 29/04 |