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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,279.000 | +0.48% | 9.65B | 25/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,056.000 | +0.46% | 9.65B | 25/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,312.930 | +0.15% | 468.99M | 25/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,946.110 | +0.15% | 468.99M | 25/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,394.260 | +0.10% | 468.99M | 25/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,586.950 | +0.23% | 468.99M | 25/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,943.390 | +0.10% | 468.99M | 25/06 | ||
| 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. | 2,436.470 | +0.49% | 645.9M | 25/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,867.180 | +0.42% | 645.9M | 25/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,397.280 | +0.23% | 264.15M | 24/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,761.430 | +0.23% | 264.15M | 24/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 192.139 | +0.09% | 667.93M | 25/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 142.83M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,642.770 | +0.32% | 142.83M | 24/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,608.560 | +0.32% | 142.83M | 24/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139.460 | -0.11% | 253.73M | 25/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 166.820 | -0.12% | 253.73M | 25/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,892.140 | -0.20% | 411.5M | 25/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,254.980 | -0.20% | 340.55M | 25/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 329.110 | -0.14% | 342.25M | 25/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239.420 | -0.93% | 224.73M | 25/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 150.340 | -0.11% | 175.07M | 25/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 238.410 | -0.10% | 175.07M | 25/06 | ||
| 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. | 192.340 | +0.05% | 138.04M | 25/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48.691 | -1.39% | 755.3M | 06:00:00 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 732.6M | 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. | 1,607.310 | -0.01% | 71.79M | 25/06 | ||
| 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. | 1,354.340 | -0.11% | 32.04M | 25/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,074.520 | -0.06% | 32.04M | 25/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250.100 | -0.60% | 55.97M | 25/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 166.980 | -0.38% | 42.48M | 25/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 155.370 | -0.38% | 42.48M | 25/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2,077.440 | -0.46% | 68.46M | 25/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,675.470 | -0.15% | 49.75M | 20/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 165.960 | +1.41% | 25.09M | 25/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,667.480 | -0.91% | 31.83M | 25/06 | ||
| Stream Invest Acc | 0P0000. | 225.300 | -1.99% | 30.01M | 20/06 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.540 | -0.22% | 24.77M | 25/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,239.960 | -0.54% | 20.97M | 25/06 | ||
| Albion Strategic Fund | 0P0000. | 2,469.470 | -0.23% | 20.38M | 25/06 | ||
| Trend Performance I | 0P0001. | 179.600 | -0.21% | 21.26M | 25/06 | ||
| Trend Performance R | 0P0001. | 169.960 | -0.21% | 21.26M | 25/06 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.260 | +0.34% | 7M | 25/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.960 | +0.17% | 12.67M | 24/06 | ||
| Dm Global Invest Acc | 0P0000. | 272.760 | -2.41% | 10.22M | 20/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 98.490 | -1.48% | 10.86M | 19/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 124.430 | +1.02% | 14.03M | 25/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 131.260 | +1.02% | 14.03M | 25/06 | ||
| 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. | 2,602.070 | +0.50% | 6.34M | 20/06 | ||
| MAP Debt Fund USD | 0P0000. | 152.990 | +0.11% | 8.13M | 20/06 | ||
| AAE Global Strategy Fund | 0P0000. | 137.770 | -1.46% | 2.91M | 23/06 | ||
| 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. | 26.010 | +3.01% | 148.13K | 25/06 |