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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,543.000 | +8.11% | 8.62B | 10/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,279.000 | +8.11% | 8.62B | 10/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,879.780 | -0.76% | 446.05M | 10/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,565.660 | -0.76% | 446.05M | 10/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,870.580 | -1.95% | 446.05M | 10/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,330.310 | -1.54% | 446.05M | 10/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,572.340 | -1.95% | 446.05M | 10/04 | ||
| 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. | 2,279.170 | -3.60% | 624.92M | 09/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,755.520 | -3.63% | 624.92M | 09/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,350.140 | +0.76% | 268.42M | 09/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,705.060 | +0.76% | 268.42M | 09/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 180.640 | +0.41% | 588.29M | 10/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 136.67M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,530.910 | -0.59% | 136.67M | 09/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,500.620 | -0.59% | 136.67M | 09/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130.860 | +0.39% | 240.53M | 10/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 156.140 | +0.39% | 240.53M | 10/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,352.780 | -1.45% | 359.99M | 10/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,665.080 | -1.38% | 291.96M | 10/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 284.390 | +8.09% | 293.63M | 10/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 213.510 | +1.44% | 192.92M | 10/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.500 | +4.41% | 153.31M | 10/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 211.620 | +4.40% | 153.31M | 10/04 | ||
| 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. | 182.860 | +0.73% | 140.43M | 10/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 38.839 | +0.16% | 575.36M | 11/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 579.87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 84.650 | -1.34% | 39.1M | 10/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,541.950 | +0.09% | 55.12M | 10/04 | ||
| 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. | 1,367.470 | -0.51% | 37.31M | 10/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,042.970 | +0.70% | 37.31M | 10/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 231.200 | -0.28% | 56.64M | 10/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 132.880 | +5.06% | 36.61M | 10/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 123.770 | +5.06% | 36.61M | 10/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,774.660 | +4.92% | 57.85M | 10/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,555.580 | +0.28% | 47.79M | 04/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 138.320 | +1.19% | 22.73M | 10/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,472.560 | +2.78% | 30.22M | 10/04 | ||
| Stream Invest Acc | 0P0000. | 203.460 | -9.83% | 29.76M | 04/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 167.020 | +0.02% | 22.71M | 10/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,020.710 | +1.04% | 19.1M | 10/04 | ||
| Albion Strategic Fund | 0P0000. | 2,298.190 | -0.80% | 19.14M | 10/04 | ||
| Trend Performance I | 0P0001. | 169.000 | -3.45% | 19.98M | 10/04 | ||
| Trend Performance R | 0P0001. | 160.090 | -3.44% | 19.98M | 10/04 | ||
| 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% | 6.98M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 157.900 | -12.34% | 12.51M | 08/04 | ||
| Dm Global Invest Acc | 0P0000. | 252.280 | -7.32% | 9.45M | 10/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 82.450 | -1.52% | 10.21M | 10/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.490 | +1.37% | 11.9M | 10/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115.290 | +1.37% | 11.9M | 10/04 | ||
| 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. | 2,615.950 | -6.99% | 7.36M | 04/04 | ||
| MAP Debt Fund USD | 0P0000. | 151.210 | +0.10% | 7.5M | 04/04 | ||
| AAE Global Strategy Fund | 0P0000. | 121.870 | -11.70% | 2.87M | 07/04 | ||
| 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. | 20.590 | -0.63% | 123.64K | 10/04 |