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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,068.000 | -1.44% | 8.76B | 28/02 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,860.000 | -1.44% | 8.76B | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,164.670 | +0.94% | 537.65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,822.300 | +0.94% | 537.65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,744.100 | +1.05% | 537.65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,774.990 | +1.28% | 537.65M | 28/02 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,220.610 | +1.04% | 537.65M | 28/02 | ||
| 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. | 2,395.260 | -0.32% | 668.27M | 26/02 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,849.180 | -0.37% | 668.27M | 26/02 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,409.980 | -0.12% | 300.96M | 27/02 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,782.340 | -0.12% | 300.96M | 27/02 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 190.520 | -0.31% | 537.17M | 28/02 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 153.88M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,661.090 | -0.41% | 153.88M | 27/02 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,629.160 | -0.41% | 153.88M | 27/02 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136.170 | -0.04% | 254.89M | 28/02 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 162.460 | -0.04% | 254.89M | 28/02 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,725.260 | +0.91% | 374.5M | 28/02 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,071.720 | +0.91% | 320.43M | 28/02 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 333.290 | -0.40% | 354.24M | 28/02 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 244.820 | +0.39% | 216.09M | 28/02 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.000 | -1.15% | 154.77M | 28/02 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 210.860 | -1.15% | 154.77M | 28/02 | ||
| 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. | 190.140 | -0.29% | 144.71M | 28/02 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 46.585 | +10.75% | 576.59M | 03/03 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 731.45M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 99.400 | +0.40% | 85.09M | 28/02 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,649.860 | -0.25% | 59.6M | 28/02 | ||
| 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. | 1,439.100 | +0.10% | 39.43M | 28/02 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,021.940 | -0.01% | 39.43M | 28/02 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 267.150 | +1.12% | 63.92M | 28/02 | ||
| Craton Capital Precious Metal E | 0P0000. | 116.690 | -0.60% | 32.56M | 28/02 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 108.750 | -0.59% | 32.56M | 28/02 | ||
| Mistral Value Fund USD P | 0P0000. | 2,012.460 | +0.86% | 65.33M | 28/02 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,601.260 | +0.14% | 48.25M | 28/02 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 154.390 | -1.86% | 29.32M | 28/02 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,688.090 | +0.00% | 33.18M | 28/02 | ||
| Stream Invest Acc | 0P0000. | 229.550 | -2.22% | 30.18M | 28/02 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 192.500 | +0.26% | 26.43M | 28/02 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,150.900 | +0.50% | 20.46M | 28/02 | ||
| Albion Strategic Fund | 0P0000. | 2,567.280 | +0.45% | 21.86M | 28/02 | ||
| Trend Performance I | 0P0001. | 200.260 | +1.55% | 23.33M | 28/02 | ||
| Trend Performance R | 0P0001. | 189.810 | +1.55% | 23.33M | 28/02 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 102.290 | -0.55% | 7.18M | 27/02 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 191.730 | -2.42% | 13.5M | 25/02 | ||
| Dm Global Invest Acc | 0P0000. | 293.850 | -0.44% | 11.01M | 27/02 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 78.500 | -5.80% | 9.81M | 27/02 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 120.160 | -3.71% | 12.99M | 28/02 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 126.390 | -3.71% | 12.99M | 28/02 | ||
| 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. | 3,020.800 | -0.29% | 7.39M | 28/02 | ||
| MAP Debt Fund USD | 0P0000. | 150.420 | +0.11% | 7.47M | 28/02 | ||
| AAE Global Strategy Fund | 0P0000. | 145.380 | -1.84% | 2.98M | 24/02 | ||
| 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. | 23.660 | +1.37% | 142.1K | 27/02 |