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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,216.000 | -1.76% | 8.76B | 07/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,016.000 | -1.77% | 8.76B | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,130.850 | +0.13% | 510.12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,791.650 | +0.13% | 510.12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,438.760 | -0.34% | 510.12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,672.760 | -0.66% | 510.12M | 07/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,995.020 | -0.35% | 510.12M | 07/03 | ||
| 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. | 2,390.470 | -0.20% | 656.19M | 05/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,845.350 | -0.21% | 656.19M | 05/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,393.930 | -0.30% | 292.96M | 06/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,761.760 | -0.30% | 292.96M | 06/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190.330 | +0.39% | 603.69M | 07/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 151.33M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.580 | -0.23% | 151.33M | 06/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,613.790 | -0.24% | 151.33M | 06/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.110 | +0.31% | 252.42M | 07/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162.280 | +0.30% | 252.42M | 07/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,662.490 | +0.25% | 371.63M | 07/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,002.290 | +0.24% | 317.82M | 07/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 337.770 | +0.16% | 362.22M | 07/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245.150 | +0.17% | 218.35M | 07/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.100 | -1.78% | 153.27M | 07/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 211.020 | -1.78% | 153.27M | 07/03 | ||
| 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. | 190.170 | -0.32% | 141.95M | 07/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 39.430 | -10.68% | 565.86M | 10/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 731.45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 97.850 | -0.61% | 82.86M | 07/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,619.940 | +0.89% | 58.33M | 07/03 | ||
| 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. | 1,393.990 | -0.47% | 38.2M | 07/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,034.460 | +0.01% | 38.2M | 07/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 262.450 | -0.10% | 64.1M | 07/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 125.670 | +0.35% | 34.81M | 07/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 117.100 | +0.35% | 34.81M | 07/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1,990.150 | +0.05% | 65.09M | 07/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,557.810 | -2.71% | 46.49M | 07/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 156.360 | +1.01% | 27.41M | 07/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,703.350 | -0.09% | 33.41M | 07/03 | ||
| Stream Invest Acc | 0P0000. | 230.460 | +0.40% | 29.92M | 07/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 185.420 | -0.64% | 25.54M | 07/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,172.690 | +0.49% | 20.77M | 07/03 | ||
| Albion Strategic Fund | 0P0000. | 2,486.780 | +0.10% | 21.27M | 07/03 | ||
| Trend Performance I | 0P0001. | 186.580 | -0.29% | 22.08M | 07/03 | ||
| Trend Performance R | 0P0001. | 176.830 | -0.29% | 22.08M | 07/03 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 100.350 | -1.49% | 7.03M | 07/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 189.960 | -0.92% | 13.3M | 05/03 | ||
| Dm Global Invest Acc | 0P0000. | 293.900 | +0.02% | 11.01M | 06/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 79.980 | +1.89% | 10M | 06/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 127.410 | +0.06% | 13.39M | 07/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 134.040 | +0.07% | 13.39M | 07/03 | ||
| 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. | 2,937.870 | -2.75% | 7.16M | 07/03 | ||
| MAP Debt Fund USD | 0P0000. | 150.570 | +0.10% | 7.51M | 07/03 | ||
| AAE Global Strategy Fund | 0P0000. | 144.420 | -0.66% | 2.98M | 03/03 | ||
| 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. | 22.650 | +0.09% | 136.01K | 07/03 |