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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,864.000 | +0.58% | 8.77B | 20/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,837.000 | +0.58% | 8.77B | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,062.110 | +0.11% | 685.28M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,747.700 | +0.11% | 685.28M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,365.490 | +0.28% | 685.28M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,665.710 | +0.79% | 685.28M | 20/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,986.020 | +0.27% | 685.28M | 20/06 | ||
| 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. | 2,250.070 | -0.48% | 644.53M | 19/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.950 | -0.55% | 644.53M | 19/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,351.530 | +0.18% | 390.09M | 18/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,718.700 | +0.18% | 390.09M | 18/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 173.430 | 0% | 417.95M | 20/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.47M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,607.750 | +0.10% | 180.47M | 19/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,582.410 | +0.10% | 180.47M | 19/06 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.650 | +0.03% | 254.19M | 20/06 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148.700 | +0.03% | 254.19M | 20/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,406.780 | -0.02% | 341.36M | 20/06 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,715.540 | -0.01% | 325.08M | 20/06 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 324.050 | +0.16% | 354.53M | 20/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 229.990 | +0.93% | 198.26M | 20/06 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132.600 | -0.23% | 153.68M | 20/06 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 202.780 | -0.24% | 153.68M | 20/06 | ||
| 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. | 179.440 | +0.23% | 142.26M | 20/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32.042 | -2.39% | 441.85M | 21/06 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 466.87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 87.850 | +0.11% | 75.54M | 20/06 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,542.660 | -0.06% | 71.3M | 20/06 | ||
| 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. | 1,370.490 | -0.08% | 35.34M | 20/06 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,003.260 | -0.23% | 35.34M | 20/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 247.750 | +0.73% | 56.37M | 20/06 | ||
| Craton Capital Precious Metal E | 0P0000. | 115.100 | +2.18% | 34.98M | 20/06 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 107.760 | +2.18% | 34.98M | 20/06 | ||
| Mistral Value Fund USD P | 0P0000. | 1,981.020 | +0.14% | 65.21M | 20/06 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,518.750 | +0.41% | 45.64M | 14/06 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.650 | +0.66% | 40.84M | 20/06 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,504.550 | +0.66% | 33.7M | 20/06 | ||
| Stream Invest Acc | 0P0000. | 257.350 | -1.06% | 32.19M | 14/06 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 184.370 | +0.15% | 24.86M | 20/06 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,968.840 | +0.13% | 20.1M | 20/06 | ||
| Albion Strategic Fund | 0P0000. | 2,500.600 | +0.18% | 22.79M | 20/06 | ||
| Trend Performance I | 0P0001. | 190.090 | -0.07% | 22.69M | 20/06 | ||
| Trend Performance R | 0P0001. | 180.680 | -0.08% | 22.69M | 20/06 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 102.060 | +1.00% | 7.37M | 20/06 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 183.900 | -0.27% | 12.92M | 18/06 | ||
| Dm Global Invest Acc | 0P0000. | 285.420 | -0.04% | 10.73M | 20/06 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 71.030 | +2.59% | 9.9M | 20/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 102.340 | -1.33% | 5.12M | 20/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 106.980 | -1.33% | 5.12M | 20/06 | ||
| 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. | 2,830.440 | -0.55% | 7.03M | 14/06 | ||
| MAP Debt Fund USD | 0P0000. | 144.520 | +0.11% | 6.19M | 14/06 | ||
| AAE Global Strategy Fund | 0P0000. | 135.140 | -0.95% | 4.55M | 17/06 | ||
| 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. | 48.940 | +2.66% | 428.57K | 20/06 |