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Liechtenstein - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LLB QI Equities Global Passive USD I20P0001.3,521.350+0.30%308.22M29/04 
 LLB QI Equities Global Passive USD0P0001.3,228.130+0.30%317.21M29/04 
 LLB Aktien Dividendenperlen Global CHF T0P0000.233.630+0.54%196.89M29/04 
 LLB Aktien Immobilien Global CHF LLB0P0000.87.450+0.87%73.93M29/04 
 LLB Aktien Fit for Life CHF Acc0P0000.246.800+0.22%56.03M29/04 
 ASPOMA China Opportunities Fund I0P0000.104.190+0.43%4.99M29/04 
 ASPOMA China Opportunities Fund P0P0000.99.800+0.43%4.99M29/04 
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