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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,978.000 | -0.30% | 8.74B | 01/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,750.000 | -0.30% | 8.74B | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,023.030 | +0.64% | 482.83M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,693.870 | +0.64% | 482.83M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,283.650 | +0.57% | 482.83M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,590.590 | +0.39% | 482.83M | 01/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,876.850 | +0.56% | 482.83M | 01/04 | ||
| 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. | 1,384.420 | +0.06% | 277.95M | 31/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,748.720 | +0.06% | 277.95M | 31/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.010 | +0.05% | 603.88M | 01/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 146.4M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,612.960 | -0.29% | 146.4M | 31/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,581.250 | -0.30% | 146.4M | 31/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135.310 | +0.47% | 248.8M | 01/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 161.470 | +0.49% | 248.8M | 01/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,580.470 | +0.48% | 362.94M | 01/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,911.120 | +0.48% | 309.11M | 01/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 328.590 | +0.46% | 348.11M | 01/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 245.320 | +0.54% | 219.39M | 01/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.610 | +1.06% | 152.54M | 01/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 213.330 | +1.07% | 152.54M | 01/04 | ||
| 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. | 187.830 | +0.23% | 139.98M | 01/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 41.969 | +1.65% | 588.57M | 02/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 576.59M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.800 | +0.26% | 46.99M | 01/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,606.710 | +0.25% | 57.44M | 01/04 | ||
| 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. | 1,405.720 | +0.07% | 38.39M | 01/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,037.310 | +0.15% | 38.39M | 01/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 257.850 | +0.33% | 62.18M | 01/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 137.020 | -0.65% | 38.11M | 01/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 127.630 | -0.65% | 38.11M | 01/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,900.260 | +0.95% | 61.57M | 01/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,551.270 | -0.51% | 46.29M | 28/03 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.340 | -1.16% | 26.27M | 01/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,665.750 | +0.83% | 32.53M | 01/04 | ||
| Stream Invest Acc | 0P0000. | 225.650 | -2.04% | 29.43M | 28/03 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.790 | +0.79% | 24.46M | 01/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,125.350 | +0.41% | 20.06M | 01/04 | ||
| Albion Strategic Fund | 0P0000. | 2,428.050 | +0.63% | 20.26M | 01/04 | ||
| Trend Performance I | 0P0001. | 184.110 | +0.45% | 21.66M | 01/04 | ||
| Trend Performance R | 0P0001. | 174.430 | +0.45% | 21.66M | 01/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.770 | -2.13% | 6.69M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 180.120 | +0.78% | 12.51M | 01/04 | ||
| 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. | 123.100 | +0.64% | 13.29M | 01/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 129.590 | +0.64% | 13.29M | 01/04 | ||
| 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. | 2,812.560 | -1.36% | 6.86M | 28/03 | ||
| MAP Debt Fund USD | 0P0000. | 151.060 | +0.11% | 7.58M | 28/03 | ||
| AAE Global Strategy Fund | 0P0000. | 138.020 | -2.39% | 2.87M | 31/03 | ||
| 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. | 21.210 | 0.00% | 127.4K | 31/03 |