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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,990.840 | -0.45% | 10.14B | 28/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,679.450 | -0.46% | 10.14B | 28/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,519.130 | -0.32% | 479.68M | 28/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,126.970 | -0.33% | 479.68M | 28/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,725.490 | +0.47% | 479.68M | 28/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,729.400 | +0.22% | 479.68M | 28/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,179.540 | +0.46% | 479.68M | 28/07 | ||
| 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. | 2,483.590 | +1.17% | 661.21M | 23/07 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,899.740 | +1.12% | 661.21M | 23/07 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,413.170 | +0.05% | 260.33M | 25/07 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,780.170 | +0.05% | 260.33M | 25/07 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 195.277 | +0.17% | 701.74M | 28/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 140.83M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,662.730 | -0.10% | 140.83M | 25/07 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,627.400 | -0.10% | 140.83M | 25/07 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 142.280 | +0.04% | 256.9M | 28/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 170.380 | +0.05% | 256.9M | 28/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4,065.000 | -0.17% | 448.31M | 28/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,440.380 | -0.18% | 354.78M | 28/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 362.290 | +0.87% | 384.88M | 28/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 248.990 | -0.28% | 234.83M | 28/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 152.360 | -0.12% | 177.95M | 28/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 241.620 | -0.12% | 177.95M | 28/07 | ||
| 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. | 194.410 | +0.17% | 140.66M | 28/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 54.824 | +1.15% | 814.9M | 29/07 | ||
| 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. | 1,617.100 | +0.50% | 72.51M | 28/07 | ||
| 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. | 1,350.150 | +0.52% | 31.7M | 28/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,072.720 | -0.26% | 31.7M | 28/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 256.850 | -0.08% | 58.45M | 28/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 172.510 | -1.95% | 43.33M | 28/07 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 160.440 | -1.95% | 43.33M | 28/07 | ||
| Mistral Value Fund USD P | 0P0000. | 2,148.440 | -0.84% | 72.04M | 28/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,704.510 | +0.03% | 50.48M | 25/07 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 171.880 | -0.60% | 26.1M | 28/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,686.070 | -0.37% | 31.2M | 28/07 | ||
| Stream Invest Acc | 0P0000. | 244.160 | +2.36% | 32.64M | 25/07 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 185.400 | +0.27% | 25.7M | 28/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,300.450 | -0.74% | 19.97M | 28/07 | ||
| Albion Strategic Fund | 0P0000. | 2,536.490 | +0.43% | 22.02M | 28/07 | ||
| Trend Performance I | 0P0001. | 184.670 | +0.71% | 21.82M | 28/07 | ||
| Trend Performance R | 0P0001. | 174.680 | +0.71% | 21.82M | 28/07 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.080 | -0.16% | 7M | 28/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 186.460 | -0.11% | 12.67M | 22/07 | ||
| Dm Global Invest Acc | 0P0000. | 277.980 | +0.34% | 10.38M | 24/07 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 99.370 | +1.06% | 12.27M | 24/07 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 133.320 | -0.07% | 15.37M | 28/07 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 140.760 | -0.06% | 15.37M | 28/07 | ||
| 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. | 2,699.970 | +5.66% | 6.58M | 25/07 | ||
| MAP Debt Fund USD | 0P0000. | 153.630 | +0.11% | 8.29M | 18/07 | ||
| AAE Global Strategy Fund | 0P0000. | 142.580 | +0.88% | 3.01M | 28/07 | ||
| 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. | 34.410 | +7.30% | 196.67K | 28/07 |