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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,948.000 | -0.26% | 9.09B | 27/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,791.000 | -0.25% | 9.09B | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,064.320 | -0.29% | 492.83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,731.000 | -0.29% | 492.83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,358.760 | -0.49% | 492.83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,623.610 | -0.54% | 492.83M | 27/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,932.820 | -0.50% | 492.83M | 27/03 | ||
| 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. | 2,392.090 | -0.28% | 648.92M | 26/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,843.910 | -0.32% | 648.92M | 26/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,389.380 | -0.16% | 279.99M | 26/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,755.180 | -0.16% | 279.99M | 26/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.400 | -0.17% | 604.15M | 27/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 147.56M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,630.390 | -0.29% | 147.56M | 26/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,598.450 | -0.29% | 147.56M | 26/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.130 | -0.01% | 251.26M | 27/03 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162.420 | -0.01% | 251.26M | 27/03 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,625.310 | -0.35% | 369.22M | 27/03 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,961.630 | -0.36% | 314.59M | 27/03 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 330.910 | -0.09% | 352.16M | 27/03 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 247.090 | -0.24% | 221.66M | 27/03 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 141.330 | -0.58% | 156.12M | 27/03 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 215.950 | -0.58% | 156.12M | 27/03 | ||
| 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. | 189.700 | -0.18% | 142.16M | 27/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 41.605 | -2.93% | 596.45M | 28/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 576.59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.550 | -0.52% | 47.57M | 27/03 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,602.830 | -0.27% | 57.45M | 27/03 | ||
| 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. | 1,400.150 | -0.03% | 38.27M | 27/03 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,032.520 | +0.17% | 38.27M | 27/03 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 260.250 | -0.15% | 62.86M | 27/03 | ||
| Craton Capital Precious Metal E | 0P0000. | 139.400 | +1.71% | 38.53M | 27/03 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 129.870 | +1.72% | 38.53M | 27/03 | ||
| Mistral Value Fund USD P | 0P0000. | 1,935.670 | -0.89% | 63.74M | 27/03 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,559.260 | +0.39% | 47.79M | 21/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 155.160 | 0.00% | 26.7M | 27/03 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,674.860 | +0.12% | 33M | 27/03 | ||
| Stream Invest Acc | 0P0000. | 230.360 | +0.41% | 29.76M | 21/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 182.630 | -0.41% | 24.88M | 27/03 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,137.740 | +0.31% | 20.26M | 27/03 | ||
| Albion Strategic Fund | 0P0000. | 2,450.740 | -0.40% | 20.96M | 27/03 | ||
| Trend Performance I | 0P0001. | 186.130 | -0.14% | 21.99M | 27/03 | ||
| Trend Performance R | 0P0001. | 176.360 | -0.14% | 21.99M | 27/03 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.950 | -0.87% | 6.91M | 27/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 187.250 | +1.18% | 13.42M | 25/03 | ||
| Dm Global Invest Acc | 0P0000. | 287.660 | -1.03% | 10.77M | 27/03 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 87.950 | +2.39% | 10.86M | 27/03 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 125.230 | +1.40% | 13.59M | 27/03 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 131.810 | +1.40% | 13.59M | 27/03 | ||
| 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. | 2,851.280 | -0.93% | 6.95M | 21/03 | ||
| MAP Debt Fund USD | 0P0000. | 150.900 | +0.11% | 7.57M | 21/03 | ||
| AAE Global Strategy Fund | 0P0000. | 141.400 | +0.34% | 3.03M | 24/03 | ||
| 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. | 21.380 | -1.84% | 128.39K | 27/03 |