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Liechtenstein - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 LLB QI Equities Global Passive USD I20P0001.3,478.370-0.46%305.37M25/04 
 LLB QI Equities Global Passive USD0P0001.3,188.980-0.47%314.31M25/04 
 LLB Aktien Dividendenperlen Global CHF T0P0000.231.950-0.47%196.45M25/04 
 LLB Aktien Immobilien Global CHF LLB0P0000.86.500-0.52%73.74M25/04 
 LLB Aktien Fit for Life CHF Acc0P0000.245.850-0.51%55.95M25/04 
 ASPOMA China Opportunities Fund I0P0000.101.010+0.21%4.86M25/04 
 ASPOMA China Opportunities Fund P0P0000.96.760+0.20%4.86M25/04 
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