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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,324.000 | -1.00% | 8.34B | 22/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,266.000 | -1.01% | 8.34B | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,073.570 | -0.26% | 685.53M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,759.920 | -0.26% | 685.53M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,327.440 | -0.01% | 685.53M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,750.040 | +0.32% | 685.53M | 22/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,962.740 | -0.01% | 685.53M | 22/05 | ||
| 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. | 2,274.430 | -0.00% | 637.92M | 22/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,791.260 | -0.04% | 637.92M | 22/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,357.210 | +0.04% | 398.87M | 21/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,727.050 | +0.04% | 398.87M | 21/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 172.520 | -0.20% | 402.07M | 22/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 184.38M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,625.510 | +0.20% | 184.38M | 21/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,600.550 | +0.20% | 184.38M | 21/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 127.080 | +0.36% | 253.21M | 22/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 150.290 | +0.35% | 253.21M | 22/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,350.370 | -0.38% | 330.59M | 22/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,653.480 | -0.39% | 320.38M | 22/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 318.670 | -0.49% | 355.5M | 22/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 240.740 | +0.09% | 206.23M | 22/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137.050 | -0.41% | 161.51M | 22/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 209.600 | -0.41% | 161.51M | 22/05 | ||
| 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. | 180.900 | +0.11% | 140.73M | 22/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.808 | -2.86% | 471.83M | 23/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 91.800 | 0.00% | 78.86M | 22/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,559.300 | -0.18% | 82.63M | 22/05 | ||
| 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. | 1,357.780 | -0.01% | 35.07M | 22/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,004.240 | -0.26% | 35.07M | 22/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 254.600 | 0.00% | 57.97M | 22/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 119.240 | -2.42% | 37.28M | 23/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 111.680 | -2.42% | 37.28M | 23/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,979.050 | -0.68% | 64.28M | 22/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,520.900 | -0.90% | 46.69M | 17/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152.920 | -0.60% | 40.97M | 22/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,493.850 | -0.24% | 33.95M | 22/05 | ||
| Stream Invest Acc | 0P0000. | 259.520 | +1.34% | 30.42M | 17/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.670 | -0.13% | 23.87M | 22/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,968.980 | -0.40% | 20.22M | 22/05 | ||
| Albion Strategic Fund | 0P0000. | 2,470.660 | -0.24% | 22.1M | 22/05 | ||
| Trend Performance I | 0P0001. | 183.650 | -0.39% | 21.93M | 23/05 | ||
| Trend Performance R | 0P0001. | 174.580 | -0.39% | 21.93M | 23/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.780 | +0.46% | 7.24M | 23/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.690 | +1.06% | 12.34M | 21/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.110 | +1.09% | 10.38M | 16/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 74.650 | -1.27% | 8.06M | 23/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.590 | -0.43% | 5.45M | 22/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.430 | -0.43% | 5.45M | 22/05 | ||
| 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. | 2,924.920 | +1.45% | 6.76M | 17/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.890 | +0.11% | 6.15M | 17/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.420 | +1.60% | 4.37M | 21/05 | ||
| 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. | 37.830 | -2.58% | 339.99K | 23/05 |