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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 28,757.000 | -0.89% | 9.98B | 01/07 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 30,493.000 | -0.90% | 9.98B | 01/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,379.100 | +0.07% | 462.38M | 01/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,004.500 | +0.07% | 462.38M | 01/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,428.110 | -0.31% | 462.38M | 01/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,594.030 | -0.43% | 462.38M | 01/07 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,967.110 | -0.32% | 462.38M | 01/07 | ||
| 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. | 2,436.470 | +0.49% | 649.64M | 25/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,867.180 | +0.42% | 649.64M | 25/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,401.630 | +0.16% | 263.55M | 30/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,766.660 | +0.16% | 263.55M | 30/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 193.422 | +0.18% | 676.6M | 01/07 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 143.09M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,644.950 | -0.05% | 143.09M | 30/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,610.560 | -0.05% | 143.09M | 30/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 139.710 | -0.10% | 253.16M | 01/07 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 167.250 | -0.07% | 253.16M | 01/07 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,968.220 | -0.00% | 436.91M | 01/07 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,337.700 | -0.02% | 346.54M | 01/07 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 332.740 | -0.19% | 348.78M | 01/07 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 240.570 | -0.03% | 223.9M | 01/07 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 152.460 | +1.06% | 175.62M | 01/07 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 241.770 | +1.06% | 175.62M | 01/07 | ||
| 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. | 192.420 | -0.20% | 138.7M | 01/07 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 48.715 | +1.07% | 740.46M | 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. | 1,600.210 | +0.15% | 71.56M | 01/07 | ||
| 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. | 1,346.210 | -0.21% | 32.02M | 01/07 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,082.720 | +0.18% | 32.02M | 01/07 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250.600 | -0.28% | 55.81M | 01/07 | ||
| Craton Capital Precious Metal E | 0P0000. | 169.680 | +2.31% | 42.97M | 30/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 157.860 | +2.30% | 42.97M | 30/06 | ||
| Mistral Value Fund USD P | 0P0000. | 2,133.210 | +0.19% | 70.47M | 01/07 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,673.410 | -0.12% | 49.69M | 27/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 166.900 | -0.62% | 25.75M | 01/07 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,682.230 | +0.17% | 31.67M | 01/07 | ||
| Stream Invest Acc | 0P0000. | 228.750 | +1.53% | 30.49M | 27/06 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 181.480 | -0.11% | 25M | 01/07 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,284.140 | +0.40% | 21.18M | 01/07 | ||
| Albion Strategic Fund | 0P0000. | 2,489.990 | -0.03% | 20.51M | 01/07 | ||
| Trend Performance I | 0P0001. | 181.320 | -0.18% | 21.46M | 01/07 | ||
| Trend Performance R | 0P0001. | 171.570 | -0.18% | 21.46M | 01/07 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.210 | -1.77% | 7.13M | 01/07 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 181.540 | -0.66% | 12.79M | 01/07 | ||
| Dm Global Invest Acc | 0P0000. | 271.930 | -0.30% | 10.18M | 26/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 96.420 | -2.10% | 11.98M | 26/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 123.590 | +0.02% | 14.12M | 30/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 130.390 | +0.02% | 14.12M | 30/06 | ||
| 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. | 2,575.660 | -0.63% | 6.28M | 30/06 | ||
| MAP Debt Fund USD | 0P0000. | 153.210 | +0.05% | 8.29M | 30/06 | ||
| AAE Global Strategy Fund | 0P0000. | 139.420 | +1.20% | 2.94M | 30/06 | ||
| 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. | 24.700 | -2.72% | 148.94K | 01/07 |