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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,725.000 | -0.52% | 9.94B | 10/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,454.000 | -0.52% | 9.94B | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,437.560 | +0.26% | 470.57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,055.820 | +0.26% | 470.57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,571.220 | +0.58% | 470.57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,655.150 | +0.59% | 470.57M | 10/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,070.110 | +0.58% | 470.57M | 10/07 | ||
| 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. | 2,453.250 | +0.37% | 649.64M | 09/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,878.190 | +0.34% | 655.4M | 09/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,403.130 | +0.14% | 261.75M | 09/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,768.180 | +0.13% | 264.04M | 09/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193.742 | +0.06% | 688.46M | 10/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 140.34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,650.870 | +0.09% | 140.34M | 09/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,616.160 | +0.09% | 140.34M | 09/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 140.640 | +0.21% | 254.48M | 10/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 168.350 | +0.23% | 254.48M | 10/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4,010.930 | +0.28% | 362.94M | 10/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,381.250 | +0.28% | 309.11M | 10/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 347.100 | +0.53% | 366.83M | 10/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245.240 | +0.16% | 223.9M | 10/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 150.770 | +0.65% | 175.31M | 10/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 239.100 | +0.66% | 175.31M | 10/07 | ||
| 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. | 193.440 | +0.20% | 139.98M | 10/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53.543 | +6.05% | 746.27M | 11/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 746.27M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.950 | -1.33% | 40.67M | 14/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,613.360 | +0.20% | 71.81M | 10/07 | ||
| 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. | 1,348.040 | +0.17% | 31.95M | 10/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,074.820 | -0.14% | 31.95M | 10/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253.250 | +0.22% | 55.81M | 10/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 171.450 | +1.12% | 43.37M | 10/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 159.490 | +1.12% | 43.37M | 10/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2,181.460 | +0.69% | 72.22M | 10/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,686.410 | +0.78% | 50.15M | 07/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 168.370 | +0.16% | 25.34M | 10/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,718.560 | +0.64% | 31.67M | 10/07 | ||
| Stream Invest Acc | 0P0000. | 229.570 | +0.36% | 30.73M | 04/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184.540 | +0.44% | 25.38M | 10/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,287.620 | +0.27% | 20.94M | 10/07 | ||
| Albion Strategic Fund | 0P0000. | 2,528.130 | +0.45% | 20.82M | 10/07 | ||
| Trend Performance I | 0P0001. | 183.510 | +0.22% | 21.66M | 10/07 | ||
| Trend Performance R | 0P0001. | 173.620 | +0.23% | 21.66M | 10/07 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.900 | +0.82% | 7.13M | 10/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184.540 | +1.65% | 12.67M | 08/07 | ||
| Dm Global Invest Acc | 0P0000. | 278.110 | +0.79% | 10.42M | 10/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96.740 | -0.22% | 11.98M | 10/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123.890 | +0.23% | 14.16M | 10/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 130.740 | +0.24% | 14.16M | 10/07 | ||
| 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. | 2,635.150 | +2.31% | 6.28M | 04/07 | ||
| MAP Debt Fund USD | 0P0000. | 153.300 | +0.06% | 8.29M | 04/07 | ||
| AAE Global Strategy Fund | 0P0000. | 139.660 | +0.17% | 2.94M | 07/07 | ||
| 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. | 34.770 | +9.82% | 1.59M | 10/07 |