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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,662.000 | +0.53% | 8.43B | 14/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,634.000 | +0.53% | 8.43B | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,053.800 | +0.77% | 683.34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,742.710 | +0.76% | 683.34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,296.280 | +0.57% | 683.34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,708.080 | +0.80% | 683.34M | 14/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,940.930 | +0.57% | 683.34M | 14/05 | ||
| 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. | 2,257.120 | +0.72% | 637.98M | 08/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,778.070 | +0.69% | 637.98M | 08/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,348.570 | -0.00% | 402.21M | 13/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,716.380 | -0.01% | 402.21M | 13/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.790 | +0.10% | 397.81M | 14/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.52M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,605.510 | -0.06% | 182.52M | 13/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,581.020 | -0.06% | 182.52M | 13/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 126.470 | +0.53% | 251.27M | 14/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 149.530 | +0.52% | 251.27M | 14/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,315.950 | +0.38% | 325.98M | 14/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,615.140 | +0.40% | 315.77M | 14/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 312.270 | +0.27% | 346.75M | 14/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 238.290 | +0.29% | 201.25M | 14/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137.450 | -1.04% | 18.23M | 14/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210.210 | -1.05% | 77.85M | 14/05 | ||
| 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. | 180.450 | +0.09% | 141.81M | 14/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30.720 | -2.08% | 422.03M | 14/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 90.550 | +0.61% | 77.25M | 14/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,549.230 | -0.12% | 82.1M | 14/05 | ||
| 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. | 1,355.760 | -0.13% | 35.08M | 14/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,002.010 | +0.07% | 35.08M | 14/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 252.200 | +0.28% | 57.2M | 14/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 116.880 | +0.92% | 36.88M | 14/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 109.490 | +0.93% | 36.88M | 14/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,979.850 | +0.70% | 65.23M | 14/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.48M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.620 | +0.28% | 40.63M | 14/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,483.140 | +0.08% | 33.83M | 14/05 | ||
| Stream Invest Acc | 0P0000. | 256.090 | +2.61% | 31.08M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.150 | -0.07% | 23.82M | 14/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,960.330 | +0.31% | 20.07M | 14/05 | ||
| Albion Strategic Fund | 0P0000. | 2,473.170 | +0.22% | 22.07M | 14/05 | ||
| Trend Performance I | 0P0001. | 182.570 | -0.03% | 21.7M | 14/05 | ||
| Trend Performance R | 0P0001. | 173.580 | -0.03% | 21.7M | 14/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.540 | +0.59% | 7.09M | 14/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.780 | +0.94% | 12.34M | 14/05 | ||
| Dm Global Invest Acc | 0P0000. | 285.990 | +2.79% | 10.7M | 10/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 10.29M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.410 | -0.93% | 5.49M | 14/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.220 | -0.94% | 5.49M | 14/05 | ||
| 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. | 2,883.060 | +1.44% | 7.03M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.730 | +0.11% | 6.17M | 10/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137.230 | +2.31% | 4.49M | 13/05 | ||
| 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. | 34.670 | +7.37% | 282.72K | 14/05 |