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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 27,357.000 | -0.24% | 9.29B | 28/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29,164.000 | -0.25% | 9.29B | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,231.310 | -0.74% | 518.32M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,875.480 | -0.74% | 518.32M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,406.250 | -0.37% | 455.97M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,588.850 | -0.77% | 425.93M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,956.980 | -0.37% | 455.97M | 28/05 | ||
| 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. | 2,423.710 | -0.04% | 653.27M | 28/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,860.590 | -0.11% | 653.27M | 28/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,391.610 | -0.14% | 269.26M | 28/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,755.400 | -0.14% | 269.26M | 28/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.137 | -0.01% | 629.07M | 28/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 144.46M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,638.770 | -0.26% | 144.46M | 28/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,605.250 | -0.26% | 144.46M | 28/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138.750 | -0.20% | 253.54M | 28/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 165.760 | -0.20% | 253.54M | 28/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,788.590 | -0.58% | 399.44M | 28/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,140.230 | -0.58% | 330.23M | 28/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 323.660 | +0.09% | 338.37M | 28/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 240.040 | -0.57% | 221.17M | 28/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 145.960 | +0.40% | 170.19M | 28/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 231.470 | +0.40% | 170.19M | 28/05 | ||
| 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. | 191.870 | +0.13% | 145.9M | 28/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 49.577 | -1.53% | 742.48M | 30/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 656.67M | 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. | 1,610.060 | +0.23% | 56.21M | 28/05 | ||
| 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. | 1,371.080 | +0.07% | 37.45M | 28/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,058.070 | -0.30% | 42.57M | 28/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.550 | -0.69% | 55.51M | 28/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 155.230 | +0.62% | 39.59M | 28/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 144.490 | +0.62% | 39.59M | 28/05 | ||
| Mistral Value Fund USD P | 0P0000. | 2,026.730 | -0.87% | 66.38M | 28/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,675.230 | -1.84% | 48.78M | 23/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 158.860 | -0.43% | 23.63M | 28/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,777.510 | -0.55% | 33.52M | 28/05 | ||
| Stream Invest Acc | 0P0000. | 223.120 | -2.29% | 28.95M | 23/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.650 | -0.10% | 24.81M | 28/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,225.700 | -0.47% | 21.02M | 28/05 | ||
| Albion Strategic Fund | 0P0000. | 2,468.340 | -0.16% | 20.32M | 28/05 | ||
| Trend Performance I | 0P0001. | 182.150 | -0.28% | 21.57M | 28/05 | ||
| Trend Performance R | 0P0001. | 172.430 | -0.29% | 21.57M | 28/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.730 | -1.17% | 7.22M | 28/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.820 | -0.42% | 11.95M | 27/05 | ||
| Dm Global Invest Acc | 0P0000. | 275.030 | -0.55% | 9.92M | 22/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 90.120 | +2.42% | 11.04M | 29/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 120.370 | -0.23% | 13.68M | 28/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 126.900 | -0.22% | 13.68M | 28/05 | ||
| 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. | 2,656.680 | -2.38% | 6.34M | 23/05 | ||
| MAP Debt Fund USD | 0P0000. | 152.340 | +0.11% | 7.61M | 23/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.150 | +0.14% | 2.72M | 27/05 | ||
| 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. | 22.610 | +9.81% | 132.63K | 28/05 |