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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,583.000 | -1.32% | 8.79B | 20/02 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,415.000 | -1.32% | 8.79B | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,234.810 | -0.30% | 561.16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,885.420 | -0.30% | 561.16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,829.600 | -0.77% | 561.16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,828.870 | -0.73% | 561.16M | 20/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,284.930 | -0.78% | 561.16M | 20/02 | ||
| 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. | 2,403.060 | +0.90% | 670.15M | 19/02 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,856.090 | +0.81% | 670.15M | 19/02 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,412.990 | +0.08% | 302.4M | 19/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,786.490 | +0.08% | 302.4M | 19/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 189.360 | +0.08% | 528.41M | 20/02 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 155.64M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,672.190 | -0.10% | 155.64M | 19/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,640.230 | -0.10% | 155.64M | 19/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 137.610 | +0.25% | 257.49M | 20/02 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 164.140 | +0.26% | 257.49M | 20/02 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,806.450 | -0.37% | 385.96M | 20/02 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,160.790 | -0.40% | 330.41M | 20/02 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 331.360 | +0.30% | 351.19M | 20/02 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 243.360 | -0.03% | 215.33M | 20/02 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.700 | -0.39% | 153.84M | 20/02 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 211.950 | -0.41% | 153.84M | 20/02 | ||
| 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. | 191.620 | -0.09% | 144.65M | 20/02 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 50.504 | +1.44% | 696.04M | 21/02 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 731.45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97.500 | +0.26% | 83.94M | 20/02 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,640.920 | -0.19% | 59.23M | 20/02 | ||
| 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. | 1,425.580 | -0.00% | 39.03M | 20/02 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,019.450 | +0.48% | 39.03M | 20/02 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 267.100 | -0.34% | 64.62M | 20/02 | ||
| Craton Capital Precious Metal E | 0P0000. | 128.190 | +2.18% | 35.62M | 20/02 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 119.480 | +2.18% | 35.62M | 20/02 | ||
| Mistral Value Fund USD P | 0P0000. | 2,041.330 | -0.33% | 65.98M | 20/02 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,599.100 | -0.53% | 48.25M | 14/02 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 157.200 | -0.29% | 29.55M | 20/02 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,648.200 | -0.21% | 32.69M | 20/02 | ||
| Stream Invest Acc | 0P0000. | 234.750 | +1.74% | 30.18M | 14/02 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 193.760 | -0.60% | 26.67M | 20/02 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,151.930 | +0.21% | 20.58M | 20/02 | ||
| Albion Strategic Fund | 0P0000. | 2,577.950 | -0.46% | 22.05M | 20/02 | ||
| Trend Performance I | 0P0001. | 201.190 | -1.02% | 23.78M | 20/02 | ||
| Trend Performance R | 0P0001. | 190.710 | -1.02% | 23.78M | 20/02 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.660 | -0.42% | 7.08M | 20/02 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 196.490 | +1.21% | 13.5M | 18/02 | ||
| Dm Global Invest Acc | 0P0000. | 295.160 | -0.48% | 11.05M | 20/02 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83.330 | -0.80% | 10.37M | 20/02 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 121.680 | +0.56% | 11.01M | 20/02 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 127.970 | +0.57% | 11.01M | 20/02 | ||
| 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. | 3,029.230 | -0.07% | 7.39M | 14/02 | ||
| MAP Debt Fund USD | 0P0000. | 150.090 | +0.11% | 7.47M | 14/02 | ||
| AAE Global Strategy Fund | 0P0000. | 148.110 | +1.08% | 2.98M | 18/02 | ||
| 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. | 25.090 | -0.24% | 150.71K | 20/02 |