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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,668.000 | +0.90% | 8.93B | 17/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,495.000 | +0.90% | 8.93B | 17/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,049.990 | +1.94% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,719.090 | +1.94% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,297.060 | +1.82% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,622.840 | +1.96% | 494.13M | 14/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,889.730 | +1.82% | 494.13M | 14/03 | ||
| 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. | 2,365.290 | -1.05% | 645.9M | 12/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,824.660 | -1.12% | 645.9M | 12/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,382.520 | +0.36% | 281.04M | 14/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,747.010 | +0.36% | 281.04M | 14/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.820 | +0.59% | 602.91M | 17/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 148.09M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,628.090 | +0.54% | 148.09M | 14/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,596.450 | +0.54% | 148.09M | 14/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.750 | +0.63% | 251.51M | 17/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 163.050 | +0.63% | 251.51M | 17/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,620.600 | +0.81% | 367.12M | 17/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,957.050 | +0.81% | 314.23M | 17/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 336.310 | +0.46% | 361.21M | 17/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245.740 | +0.80% | 219.73M | 17/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.160 | +0.75% | 154.15M | 17/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.640 | +0.75% | 154.15M | 17/03 | ||
| 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. | 190.400 | +0.52% | 141.08M | 17/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 39.796 | -1.70% | 574.27M | 18/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 576.59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97.450 | +0.78% | 81.84M | 17/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,606.180 | +0.14% | 57.58M | 14/03 | ||
| 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. | 1,392.380 | -0.21% | 38.1M | 14/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,033.640 | -0.09% | 38.1M | 14/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 259.450 | +0.60% | 63.49M | 17/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 136.660 | +3.06% | 37.85M | 17/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 127.330 | +3.06% | 37.85M | 17/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1,962.910 | +0.98% | 64.11M | 17/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,553.250 | -0.29% | 46.35M | 14/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 155.160 | +1.27% | 27.13M | 17/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,698.350 | +0.62% | 33.09M | 17/03 | ||
| Stream Invest Acc | 0P0000. | 229.430 | -0.45% | 30.15M | 14/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.930 | +0.39% | 24.79M | 17/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,138.540 | +1.01% | 20.27M | 17/03 | ||
| Albion Strategic Fund | 0P0000. | 2,461.180 | +0.12% | 21.05M | 17/03 | ||
| Trend Performance I | 0P0001. | 183.560 | +0.42% | 21.65M | 17/03 | ||
| Trend Performance R | 0P0001. | 173.940 | +0.41% | 21.65M | 17/03 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.780 | -0.15% | 6.98M | 17/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.380 | -3.99% | 13.42M | 11/03 | ||
| Dm Global Invest Acc | 0P0000. | 286.150 | -2.64% | 10.72M | 13/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83.250 | +4.09% | 10.28M | 13/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 129.340 | +1.69% | 13.68M | 17/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 136.110 | +1.70% | 13.68M | 17/03 | ||
| 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. | 2,878.170 | -2.03% | 7.02M | 14/03 | ||
| MAP Debt Fund USD | 0P0000. | 150.740 | +0.11% | 7.52M | 14/03 | ||
| AAE Global Strategy Fund | 0P0000. | 140.920 | +0.45% | 2.93M | 17/03 | ||
| 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. | 25.580 | +0.24% | 153.64K | 17/03 |