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World Funds
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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB QI Equities Global Passive USD | 0P0001. | 3,643.470 | -0.09% | 371.33M | 20/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,974.980 | -0.08% | 348.86M | 20/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 234.250 | +0.36% | 203.85M | 20/11 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.750 | +0.05% | 82.77M | 20/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 255.750 | +0.59% | 56.96M | 20/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 114.900 | +1.00% | 6.07M | 20/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.500 | +1.00% | 6.07M | 20/11 |