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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,099.000 | -0.56% | 8.44B | 13/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,015.000 | -0.56% | 8.44B | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,048.700 | -0.50% | 679.65M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,736.130 | -0.50% | 679.65M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,317.480 | +0.23% | 679.65M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,666.420 | -0.09% | 679.65M | 13/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,951.560 | +0.22% | 679.65M | 13/06 | ||
| 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. | 2,260.890 | -0.08% | 641.17M | 12/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,776.660 | -0.15% | 641.17M | 12/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,351.840 | +0.19% | 390.7M | 12/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,719.320 | +0.19% | 390.7M | 12/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 173.570 | +0.16% | 417.19M | 13/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.34M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,612.860 | +0.46% | 182.34M | 12/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,587.610 | +0.46% | 182.34M | 12/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.090 | -0.34% | 253.95M | 13/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.190 | -0.35% | 253.95M | 13/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,391.010 | -0.12% | 339.73M | 13/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,696.940 | -0.12% | 323.45M | 13/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 329.440 | -0.15% | 361.99M | 13/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 229.970 | -0.45% | 198.14M | 13/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 133.140 | +0.53% | 154.7M | 13/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 203.600 | +0.52% | 154.7M | 13/06 | ||
| 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. | 179.680 | -0.44% | 142.71M | 13/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.638 | +0.71% | 465.64M | 14/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 466.87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.900 | +0.40% | 76.41M | 13/06 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,530.830 | +0.79% | 81.4M | 13/06 | ||
| 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. | 1,370.270 | +0.54% | 35.34M | 13/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,007.590 | -0.19% | 35.34M | 13/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 247.500 | -0.22% | 56.23M | 13/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 110.700 | -2.41% | 33.69M | 13/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103.650 | -2.41% | 33.69M | 13/06 | ||
| Mistral Value Fund USD P | 0P0000. | 1,970.000 | -0.62% | 64.88M | 13/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,512.550 | +0.38% | 45.64M | 07/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 148.770 | +0.05% | 39.92M | 13/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,488.260 | -0.52% | 33.67M | 13/06 | ||
| Stream Invest Acc | 0P0000. | 260.120 | -0.42% | 32.19M | 07/06 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 183.020 | +0.23% | 24.51M | 13/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,955.860 | -0.47% | 20M | 13/06 | ||
| Albion Strategic Fund | 0P0000. | 2,486.380 | +0.30% | 22.66M | 13/06 | ||
| Trend Performance I | 0P0001. | 187.270 | 0.00% | 22.34M | 12/06 | ||
| Trend Performance R | 0P0001. | 178.010 | 0% | 22.34M | 12/06 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.290 | -1.08% | 7.23M | 13/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184.400 | +1.05% | 12.92M | 11/06 | ||
| Dm Global Invest Acc | 0P0000. | 285.520 | -0.43% | 10.75M | 13/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.210 | -2.18% | 8.06M | 06/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 102.280 | +1.01% | 5.11M | 13/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 106.900 | +1.01% | 5.11M | 13/06 | ||
| 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. | 2,846.190 | -1.32% | 7.03M | 07/06 | ||
| MAP Debt Fund USD | 0P0000. | 144.360 | +0.10% | 6.19M | 07/06 | ||
| AAE Global Strategy Fund | 0P0000. | 136.430 | -2.00% | 4.55M | 03/06 | ||
| 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. | 48.100 | +0.54% | 421.19K | 13/06 |