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World Funds
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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB QI Equities Global Passive USD | 0P0001. | 3,662.190 | +0.51% | 372.91M | 21/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,996.270 | +0.54% | 350.44M | 21/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235.220 | +0.41% | 205.42M | 21/11 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.900 | +0.16% | 82.82M | 21/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 256.550 | +0.31% | 57.51M | 21/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.620 | -0.80% | 6.08M | 21/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.980 | -0.80% | 6.08M | 21/11 |