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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18,792.000 | -1.79% | 7.13B | 04/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20,835.000 | -1.80% | 7.13B | 04/03 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120,330.000 | +0.02% | 1.72B | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,782.980 | +1.28% | 945.57M | 01/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,017.620 | -1.16% | 883.66M | 03/03 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,393.950 | -0.43% | 864.82M | 03/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,823.570 | -0.44% | 864.82M | 03/03 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2,589.340 | -3.26% | 863M | 04/03 | ||
| LGT Select Equity Emerging Markets USD B | 0P0000. | 5,847.150 | -3.26% | 863M | 04/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,558.260 | +0.49% | 842.66M | 04/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,278.510 | -0.09% | 842.66M | 04/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,187.550 | -0.08% | 842.66M | 04/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,537.900 | -0.36% | 842.66M | 04/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,746.370 | -0.36% | 842.66M | 04/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 18,365.430 | +1.08% | 836.31M | 01/03 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,486.180 | -1.14% | 817.02M | 03/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,454.750 | -1.22% | 717.18M | 04/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,580.530 | +0.15% | 484.32M | 04/03 | ||
| LGT Select Bond High Yield (USD) B | 0P0000. | 2,920.820 | +0.14% | 484.32M | 04/03 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,679.690 | -0.32% | 417.75M | 03/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,681.380 | -0.32% | 417.75M | 03/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,380.620 | -0.32% | 417.75M | 03/03 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 156.100 | -0.26% | 314.92M | 04/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 2,651.760 | -1.20% | 254.55M | 04/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 196.970 | -0.83% | 242.34M | 04/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 253.980 | -0.84% | 242.34M | 04/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 151.270 | -0.92% | 220.09M | 04/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 131.690 | -0.93% | 220.09M | 04/03 | ||
| LGT Select Equity Asia/Pacific ex Japan USD I1 | 0P0000. | 1,595.390 | +0.94% | 169.64M | 04/02 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 280.480 | -0.23% | 163.89M | 01/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 187.850 | -0.19% | 125.59M | 04/03 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94.600 | -0.16% | 122.82M | 04/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 263.730 | -1.62% | 118.42M | 04/03 | ||
| LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1,749.390 | -0.04% | 108.75M | 04/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,213.260 | -0.32% | 108.75M | 04/03 | ||
| LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,478.650 | -0.05% | 108.75M | 04/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,395.080 | +0.34% | 85.69M | 04/03 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 203.500 | -1.31% | 68.39M | 04/03 | ||
| WAM Strategy Portfolio B | 0P0000. | 3,030.130 | -3.80% | 61.8M | 26/02 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 162.070 | -0.09% | 50.9M | 04/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,397.860 | -1.49% | 48.57M | 26/02 | ||
| Mistral Value Fund USD P | 0P0000. | 1,697.260 | -1.24% | 48.31M | 04/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 150.620 | -1.75% | 46.26M | 04/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 158.280 | -1.74% | 46.26M | 04/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,160.820 | +0.01% | 38.18M | 04/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 198.800 | -0.20% | 37.36M | 04/03 | ||
| B&I Pacific Real Estate Securities Fund Acc | 0P0000. | 177.150 | -0.67% | 27.28M | 16/07 | ||
| Stream Invest Acc | 0P0000. | 198.270 | -0.36% | 26.36M | 26/02 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,731.750 | -0.62% | 22.48M | 04/03 | ||
| Dynatrend Fund Acc | 0P0000. | 1,457.450 | +1.95% | 22.33M | 02/03 | ||
| Pro Strategy Fund EUR | 0P0000. | 142.600 | -0.01% | 20.73M | 28/02 | ||
| Trend Performance I | 0P0001. | 139.490 | -1.82% | 19.55M | 04/03 | ||
| Trend Performance R | 0P0001. | 134.120 | -1.82% | 19.55M | 04/03 | ||
| Simplex Asian Select Acc | 0P0000. | 2,399.680 | -6.01% | 18M | 28/02 | ||
| Albion Strategic Fund | 0P0000. | 2,105.900 | -0.05% | 17.44M | 04/03 | ||
| Simplex European Select Acc | 0P0000. | 3,076.230 | -2.85% | 17.17M | 28/02 | ||
| Dm Global Invest Acc | 0P0000. | 251.270 | +0.50% | 16.52M | 04/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 166.990 | -3.22% | 16.26M | 04/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 172.110 | -3.22% | 16.26M | 04/03 | ||
| Ticaret Greater Turkey Fund Acc | 0P0000. | 766.850 | +0.82% | 11.68M | 04/03 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 82.730 | -2.00% | 11.66M | 04/03 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 114.190 | -9.70% | 11.33M | 04/03 | ||
| Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 127.980 | -6.43% | 9.6M | 02/03 | ||
| AAE Global Strategy Fund | 0P0000. | 136.990 | +0.14% | 8.89M | 01/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 145.910 | +1.73% | 8.74M | 02/03 | ||
| FMF CAPITAL FUND | LP6825. | 154.710 | +0.25% | 7.7M | 26/02 | ||
| plant-a-tree fund EUR | 0P0000. | 2,868.870 | -3.79% | 7.26M | 26/02 | ||
| COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2,696.800 | -1.00% | 7.15M | 03/03 | ||
| MAP Debt Fund USD | 0P0000. | 127.740 | +0.05% | 6.48M | 26/02 | ||
| ICSG Premium World Fund Acc | 0P0000. | 81.940 | +1.22% | 5.21M | 17/02 | ||
| IFAG Global Opportunities Fund P | 0P0000. | 58.460 | -2.65% | 3.89M | 26/02 | ||
| VP Bank Best Manager Natural Resources Equities B | 0P0000. | 1,258.150 | 0.00% | 1.86M | 29/03 | ||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 22.000 | -4.30% | 05/03 | |||
| VanEck Vectors Bitcoin ETN A | 0P0001. | 26.891 | -2.91% | 05/03 |