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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 31,782.170 | -0.93% | 10.97B | 19/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 33,379.510 | -0.94% | 10.97B | 19/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,534.980 | -0.12% | 460.02M | 19/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,139.340 | -0.12% | 460.02M | 19/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,736.420 | -0.19% | 460.02M | 19/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,757.650 | -0.27% | 460.02M | 19/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,183.500 | -0.20% | 460.02M | 19/08 | ||
| 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. | 2,502.700 | +1.32% | 671.06M | 13/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,914.480 | +1.37% | 671.06M | 13/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,421.960 | -0.08% | 256.8M | 18/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,790.230 | -0.09% | 256.8M | 18/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 198.273 | -0.05% | 729.55M | 19/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 141.21M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,673.690 | +0.15% | 141.21M | 18/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,637.580 | +0.14% | 141.21M | 18/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 141.620 | -0.18% | 256.04M | 20/08 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 169.670 | -0.17% | 256.04M | 20/08 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 4,094.420 | -0.20% | 453.22M | 20/08 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,473.450 | -0.18% | 357.85M | 20/08 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 385.120 | +0.51% | 402.72M | 19/08 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 253.440 | 0.00% | 240.92M | 20/08 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 161.410 | +0.75% | 187.97M | 20/08 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 255.960 | +0.75% | 187.97M | 20/08 | ||
| 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. | 194.580 | -0.02% | 131.83M | 19/08 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 51.519 | -1.91% | 774.15M | 20/08 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 808.84M | 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. | 1,634.510 | -0.11% | 73.39M | 19/08 | ||
| 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. | 1,352.370 | -0.02% | 31.48M | 19/08 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,077.710 | +0.06% | 31.48M | 19/08 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 268.250 | +0.21% | 61.32M | 20/08 | ||
| Craton Capital Precious Metal E | 0P0000. | 185.140 | +1.37% | 45.8M | 20/08 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 172.130 | +1.37% | 45.8M | 20/08 | ||
| Mistral Value Fund USD P | 0P0000. | 2,107.250 | -0.05% | 70.03M | 19/08 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,679.550 | +0.20% | 49.69M | 18/08 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 172.330 | -0.14% | 25.92M | 20/08 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,710.080 | +0.54% | 31.4M | 19/08 | ||
| Stream Invest Acc | 0P0000. | 224.470 | -2.92% | 30.02M | 18/08 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 186.190 | -0.05% | 25.85M | 19/08 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,328.690 | -0.07% | 20.15M | 19/08 | ||
| Albion Strategic Fund | 0P0000. | 2,532.460 | -0.01% | 21.98M | 19/08 | ||
| Trend Performance I | 0P0001. | 180.750 | +0.27% | 21.36M | 20/08 | ||
| Trend Performance R | 0P0001. | 170.910 | +0.26% | 21.36M | 20/08 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 94.590 | -0.26% | 6.73M | 20/08 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 190.980 | +0.27% | 13.37M | 19/08 | ||
| Dm Global Invest Acc | 0P0000. | 276.640 | +1.06% | 10.25M | 14/08 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 103.840 | -0.85% | 12.76M | 14/08 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 135.920 | -0.26% | 15.69M | 20/08 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 143.590 | -0.26% | 15.69M | 20/08 | ||
| 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. | 2,668.750 | -0.64% | 6.51M | 15/08 | ||
| MAP Debt Fund USD | 0P0000. | 154.290 | +0.11% | 8.35M | 15/08 | ||
| AAE Global Strategy Fund | 0P0000. | 145.260 | +0.69% | 3.07M | 18/08 | ||
| 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. | 35.310 | -4.15% | 211.3K | 20/08 |