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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,152.000 | -1.02% | 8.21B | 02/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,089.000 | -1.02% | 8.21B | 02/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,967.370 | +1.15% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,665.800 | +1.14% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,172.540 | +0.40% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.490 | +0.17% | 674.79M | 03/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,850.690 | +0.39% | 674.79M | 03/05 | ||
| 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. | 2,241.070 | +0.02% | 635.84M | 02/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,765.840 | -0.03% | 635.84M | 02/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,341.990 | +0.34% | 401.39M | 03/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,708.410 | +0.34% | 401.39M | 03/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 170.440 | +0.46% | 395.06M | 03/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.73M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,588.890 | +0.44% | 180.73M | 03/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,564.880 | +0.44% | 180.73M | 03/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 124.410 | +0.35% | 248.68M | 06/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 147.090 | +0.35% | 248.68M | 06/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,272.050 | +0.92% | 322.81M | 06/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,567.780 | +0.92% | 313.22M | 06/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 311.410 | +1.62% | 345.59M | 06/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231.880 | +0.73% | 196.23M | 06/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.200 | +0.38% | 79.75M | 06/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.880 | +0.38% | 79.75M | 06/05 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222.730 | +2.38% | 84.44M | 06/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178.890 | +0.33% | 141.47M | 06/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31.818 | +0.52% | 434.63M | 07/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.300 | -0.11% | 75.73M | 06/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,546.990 | -0.04% | 82.19M | 03/05 | ||
| 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. | 1,364.450 | -0.10% | 35.3M | 03/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,003.110 | +0.65% | 35.3M | 03/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246.250 | +0.29% | 55.96M | 06/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 112.590 | +2.82% | 35.88M | 06/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 105.480 | +2.83% | 35.88M | 06/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,950.830 | +0.79% | 64.71M | 06/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,527.370 | -0.91% | 46.26M | 03/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 149.520 | +0.09% | 39.75M | 06/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,435.450 | +0.41% | 33.2M | 06/05 | ||
| Stream Invest Acc | 0P0000. | 249.570 | +0.06% | 30.29M | 03/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 178.220 | +0.16% | 23.52M | 06/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,929.140 | +0.24% | 19.81M | 06/05 | ||
| Albion Strategic Fund | 0P0000. | 2,455.630 | +0.39% | 21.96M | 06/05 | ||
| Trend Performance I | 0P0001. | 181.790 | +0.75% | 21.58M | 06/05 | ||
| Trend Performance R | 0P0001. | 172.850 | +0.75% | 21.58M | 06/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.830 | +1.04% | 6.85M | 06/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176.320 | +0.13% | 12.34M | 30/04 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.41M | 02/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 9.98M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 105.840 | +0.92% | 5.31M | 06/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 110.510 | +0.92% | 5.31M | 06/05 | ||
| 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. | 2,842.110 | +2.51% | 6.93M | 03/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.570 | +0.11% | 6.16M | 03/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134.130 | +0.44% | 4.39M | 06/05 | ||
| 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. | 28.430 | -1.46% | 248.98K | 06/05 |