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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 I2 | 0P0001. | 3,696.940 | -0.12% | 323.45M | 13/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,391.010 | -0.12% | 339.73M | 13/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 229.970 | -0.45% | 198.14M | 13/06 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.900 | +0.40% | 76.41M | 13/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 247.500 | -0.22% | 56.23M | 13/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 102.280 | +1.01% | 5.11M | 13/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 106.900 | +1.01% | 5.11M | 13/06 |