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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 24,907.000 | -1.17% | 8.32B | 29/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,815.000 | -1.16% | 8.32B | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,007.760 | -1.22% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,700.370 | -1.22% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,223.250 | -0.67% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.590 | -0.89% | 670.26M | 29/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,884.050 | -0.67% | 670.26M | 29/05 | ||
| 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. | 2,255.620 | -0.83% | 633.18M | 29/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,774.670 | -0.93% | 633.18M | 29/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,342.040 | -0.41% | 390.8M | 29/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,707.430 | -0.41% | 390.8M | 29/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.970 | -0.20% | 409.62M | 29/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 182.17M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,607.560 | -0.48% | 182.17M | 29/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,582.690 | -0.49% | 182.17M | 29/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.520 | -0.60% | 250.05M | 29/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148.470 | -0.60% | 250.05M | 29/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,320.300 | -0.93% | 332.49M | 29/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,619.670 | -0.94% | 317.42M | 29/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 320.170 | -1.11% | 355.51M | 29/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235.990 | -1.22% | 202.32M | 29/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 133.490 | -1.62% | 154.29M | 29/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 204.130 | -1.62% | 154.29M | 29/05 | ||
| 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. | 179.610 | -0.47% | 139.98M | 29/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 33.384 | -1.71% | 466.87M | 31/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.300 | -0.90% | 75.87M | 29/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,546.540 | -0.15% | 81.15M | 29/05 | ||
| 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. | 1,350.880 | +0.04% | 34.82M | 29/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997.390 | -0.51% | 34.82M | 29/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 249.550 | -0.66% | 56.86M | 29/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 122.770 | -1.70% | 37.47M | 29/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 114.970 | -1.70% | 37.47M | 29/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,936.780 | -1.31% | 62.68M | 29/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,510.070 | -0.71% | 46.69M | 24/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150.430 | -0.63% | 40.39M | 29/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,447.620 | -0.83% | 33.25M | 29/05 | ||
| Stream Invest Acc | 0P0000. | 261.380 | +0.72% | 30.42M | 24/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 178.670 | -0.11% | 23.93M | 29/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,922.370 | -1.12% | 19.68M | 29/05 | ||
| Albion Strategic Fund | 0P0000. | 2,454.380 | -0.35% | 22.18M | 29/05 | ||
| Trend Performance I | 0P0001. | 182.290 | -0.29% | 21.71M | 29/05 | ||
| Trend Performance R | 0P0001. | 173.280 | -0.29% | 21.71M | 29/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 101.720 | -0.79% | 7.32M | 29/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 184.570 | +1.03% | 12.34M | 28/05 | ||
| Dm Global Invest Acc | 0P0000. | 289.350 | +0.08% | 10.38M | 23/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76.890 | +3.00% | 10.75M | 30/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 103.700 | -1.86% | 5.18M | 29/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 108.350 | -1.85% | 5.18M | 29/05 | ||
| 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. | 2,911.830 | -0.45% | 6.76M | 24/05 | ||
| MAP Debt Fund USD | 0P0000. | 144.050 | +0.11% | 6.15M | 24/05 | ||
| AAE Global Strategy Fund | 0P0000. | 139.220 | -0.14% | 4.37M | 28/05 | ||
| 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. | 43.280 | +0.35% | 378.97K | 29/05 |