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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,152.000 | -1.02% | 8.21B | 02/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,089.000 | -1.02% | 8.21B | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,933.760 | +0.31% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,635.660 | +0.30% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,152.130 | +0.33% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,623.060 | -0.13% | 672.28M | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,835.660 | +0.32% | 672.28M | 02/05 | ||
| 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. | 2,241.070 | +0.02% | 635.84M | 02/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,765.840 | -0.03% | 635.84M | 02/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,335.920 | -0.30% | 401.81M | 30/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,700.800 | -0.31% | 401.81M | 30/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 169.660 | +0.28% | 391.19M | 02/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.26M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,586.820 | -0.11% | 181.26M | 30/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,562.900 | -0.11% | 181.26M | 30/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 123.370 | +0.59% | 246.42M | 02/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 145.830 | +0.59% | 246.42M | 02/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,204.560 | +0.45% | 316.06M | 02/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,493.630 | +0.39% | 306.71M | 02/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 304.990 | +0.42% | 337.36M | 02/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 230.220 | -0.20% | 194.75M | 02/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 137.390 | +1.19% | 78.72M | 02/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210.120 | +1.19% | 78.72M | 02/05 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 217.560 | +2.01% | 83.61M | 30/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177.720 | -0.01% | 140.65M | 02/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30.730 | +2.72% | 419.43M | 03/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.150 | +1.67% | 75.17M | 02/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,547.610 | +0.62% | 82.06M | 02/05 | ||
| 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. | 1,365.790 | +0.65% | 35.34M | 02/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 996.650 | +0.63% | 35.34M | 02/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 245.200 | -0.18% | 55.67M | 02/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 109.310 | +0.79% | 34.83M | 02/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 102.410 | +0.79% | 34.83M | 02/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,910.130 | -0.50% | 63.04M | 02/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,541.370 | -0.40% | 46.77M | 26/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 148.480 | +0.47% | 39.48M | 02/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,412.180 | -0.04% | 33.04M | 02/05 | ||
| Stream Invest Acc | 0P0000. | 249.410 | +1.05% | 31.09M | 26/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 177.150 | +0.35% | 23.38M | 02/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,898.790 | +0.58% | 19.51M | 02/05 | ||
| Albion Strategic Fund | 0P0000. | 2,432.180 | +0.05% | 21.75M | 02/05 | ||
| Trend Performance I | 0P0001. | 179.590 | +0.76% | 21.31M | 02/05 | ||
| Trend Performance R | 0P0001. | 170.770 | +0.76% | 21.31M | 02/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 94.330 | -1.76% | 6.74M | 02/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176.320 | +0.13% | 12.34M | 30/04 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.41M | 02/05 | ||
| 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% | 9.98M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 102.910 | +3.93% | 5.17M | 02/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 107.450 | +3.94% | 5.17M | 02/05 | ||
| 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. | 2,772.560 | -0.30% | 7.18M | 26/04 | ||
| MAP Debt Fund USD | 0P0000. | 143.410 | +0.11% | 6.13M | 26/04 | ||
| AAE Global Strategy Fund | 0P0000. | 133.540 | +2.64% | 4.36M | 29/04 | ||
| 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. | 29.190 | +5.99% | 255.65K | 02/05 |