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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,881.000 | +0.52% | 9.16B | 08/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,696.000 | +0.51% | 9.16B | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,105.290 | +0.40% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,764.670 | +0.40% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,202.400 | +1.16% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,490.140 | +1.22% | 466.53M | 08/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,811.070 | +1.15% | 466.53M | 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. | 2,390.480 | +1.26% | 651.95M | 07/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,837.530 | +1.23% | 651.95M | 07/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,382.660 | +0.07% | 269.92M | 07/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,744.970 | +0.07% | 269.92M | 07/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.285 | -0.09% | 595.92M | 08/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 144.16M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,615.010 | -0.19% | 144.16M | 07/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,582.440 | -0.19% | 144.16M | 07/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 137.160 | +0.48% | 251.65M | 08/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 163.700 | +0.52% | 251.65M | 08/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,648.440 | +0.34% | 391.67M | 08/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,985.790 | +0.35% | 317.91M | 08/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 307.300 | +0.63% | 321.08M | 08/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 232.880 | +0.26% | 213.27M | 08/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 145.360 | -1.06% | 170.34M | 08/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 230.520 | -1.06% | 170.34M | 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. | 190.130 | +0.24% | 144.78M | 08/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48.894 | +4.13% | 722.81M | 09/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 656.67M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.700 | -0.45% | 40.69M | 08/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,590.080 | +0.72% | 56.85M | 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. | 1,370.740 | -0.06% | 37.35M | 08/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,055.990 | -0.80% | 37.35M | 08/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245.100 | +0.22% | 53.91M | 08/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 143.760 | -0.35% | 39.52M | 08/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 133.850 | -0.34% | 39.52M | 08/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,959.320 | +0.90% | 64.01M | 08/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,670.310 | +1.69% | 46.29M | 02/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 154.970 | -0.18% | 22.69M | 08/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,704.850 | -0.20% | 33.09M | 08/05 | ||
| Stream Invest Acc | 0P0000. | 220.070 | +7.81% | 29.43M | 02/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 176.810 | +0.87% | 24.02M | 08/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,170.450 | -0.42% | 20.44M | 08/05 | ||
| Albion Strategic Fund | 0P0000. | 2,418.010 | +0.83% | 19.91M | 08/05 | ||
| Trend Performance I | 0P0001. | 177.100 | +0.45% | 21M | 08/05 | ||
| Trend Performance R | 0P0001. | 167.700 | +0.44% | 21M | 08/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.770 | -2.13% | 6.69M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 173.470 | +1.64% | 12.51M | 06/05 | ||
| Dm Global Invest Acc | 0P0000. | 269.470 | -0.89% | 10.09M | 08/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 86.150 | +3.97% | 10.61M | 08/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 119.570 | +0.61% | 13.11M | 08/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 125.980 | +0.60% | 13.11M | 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. | 2,605.850 | +0.17% | 6.86M | 02/05 | ||
| MAP Debt Fund USD | 0P0000. | 151.850 | +0.11% | 7.58M | 02/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134.080 | +2.44% | 2.87M | 05/05 | ||
| 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. | 18.870 | +0.48% | 113.35K | 08/05 |