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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,500.000 | +0.23% | 8.85B | 30/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28,347.000 | +0.22% | 8.85B | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,283.710 | +0.56% | 579.17M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,930.540 | +0.56% | 579.17M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,940.280 | +0.46% | 579.17M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,897.050 | +0.66% | 579.17M | 30/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,370.280 | +0.46% | 579.17M | 30/01 | ||
| 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. | 2,354.640 | +0.68% | 656.98M | 29/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,821.500 | +0.64% | 656.98M | 29/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,405.550 | -0.03% | 306.48M | 29/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,777.960 | -0.03% | 306.48M | 29/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 188.090 | +0.20% | 509.14M | 30/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 156.76M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,663.180 | -0.06% | 156.76M | 29/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,631.870 | -0.06% | 156.76M | 29/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 135.010 | +0.48% | 252.74M | 30/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 160.930 | +0.49% | 252.74M | 30/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,764.160 | +0.68% | 378.69M | 30/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,112.940 | +0.67% | 324.45M | 30/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 331.140 | +0.62% | 343.95M | 24/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 239.900 | +0.15% | 210.91M | 30/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 135.640 | +0.13% | 144.37M | 30/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 207.330 | +0.13% | 144.37M | 30/01 | ||
| 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. | 189.590 | +0.42% | 142.23M | 30/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 53.691 | -0.60% | 738.67M | 31/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 658.49M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.150 | +1.21% | 81.89M | 30/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,629.660 | +0.31% | 56.88M | 30/01 | ||
| 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. | 1,421.800 | +0.19% | 38.91M | 30/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,012.470 | +0.29% | 38.91M | 30/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 267.400 | +0.41% | 63.91M | 30/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 125.570 | +4.03% | 33.71M | 30/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 117.080 | +4.03% | 33.71M | 30/01 | ||
| Mistral Value Fund USD P | 0P0000. | 2,081.460 | +0.77% | 63.75M | 30/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,592.420 | +0.43% | 46.71M | 24/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149.820 | +0.22% | 28.67M | 30/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,608.200 | +0.74% | 31.75M | 30/01 | ||
| Stream Invest Acc | 0P0000. | 232.980 | +3.73% | 28.29M | 24/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 193.640 | +0.26% | 26.56M | 30/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,129.500 | +0.37% | 20.29M | 30/01 | ||
| Albion Strategic Fund | 0P0000. | 2,578.180 | +0.64% | 21.91M | 30/01 | ||
| Trend Performance I | 0P0001. | 201.960 | +0.72% | 23.73M | 30/01 | ||
| Trend Performance R | 0P0001. | 191.490 | +0.72% | 23.73M | 30/01 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.870 | +1.23% | 7.02M | 30/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 192.890 | +0.44% | 13.04M | 28/01 | ||
| Dm Global Invest Acc | 0P0000. | 295.050 | +1.84% | 10.52M | 30/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 81.670 | +5.27% | 8.94M | 30/01 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.580 | +0.27% | 7.06M | 27/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 115.170 | +0.27% | 7.06M | 27/01 | ||
| 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. | 3,024.690 | +0.35% | 7.16M | 24/01 | ||
| MAP Debt Fund USD | 0P0000. | 149.590 | +0.10% | 7.05M | 24/01 | ||
| AAE Global Strategy Fund | 0P0000. | 143.080 | -0.25% | 2.93M | 27/01 | ||
| 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. | 30.750 | +1.52% | 206.16K | 30/01 |