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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,642.000 | +0.96% | 8.33B | 12/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,625.000 | +0.95% | 8.33B | 12/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,931.370 | -1.16% | 700.95M | 12/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,634.800 | -1.17% | 700.95M | 12/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,173.560 | -0.49% | 700.95M | 12/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,614.600 | -1.25% | 700.95M | 12/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,854.960 | -0.50% | 700.95M | 12/04 | ||
| 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. | 2,255.330 | -0.16% | 642.14M | 10/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,780.640 | -0.21% | 642.14M | 10/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,341.700 | -0.08% | 415.66M | 11/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,708.920 | -0.08% | 415.66M | 11/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 169.030 | -0.12% | 386.69M | 12/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 184.02M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,593.830 | -0.14% | 184.02M | 11/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,570.220 | -0.14% | 184.02M | 11/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 122.960 | -0.37% | 247.59M | 12/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 145.280 | -0.37% | 247.59M | 12/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,230.860 | -1.17% | 318.6M | 12/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,524.310 | -1.16% | 309.41M | 12/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 317.270 | +1.02% | 349.34M | 12/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 231.900 | -0.98% | 193.89M | 12/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 144.680 | +0.04% | 80.74M | 12/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 211.040 | +0.04% | 80.74M | 12/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 224.090 | +0.07% | 83.88M | 01/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 177.890 | -0.58% | 143.75M | 12/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 32.720 | -7.17% | 449M | 15/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.400 | -1.06% | 75.71M | 12/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,551.000 | +0.13% | 81.14M | 12/04 | ||
| 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. | 1,373.800 | +0.75% | 35.57M | 12/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 997.140 | +0.07% | 35.57M | 12/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 243.200 | -1.02% | 55.59M | 12/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 115.530 | +0.22% | 38.5M | 12/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 108.270 | +0.22% | 38.5M | 12/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,945.210 | -1.36% | 64.16M | 12/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,551.880 | +1.64% | 47.08M | 12/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 148.850 | -0.39% | 40.57M | 12/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,378.230 | +0.22% | 32.61M | 12/04 | ||
| Stream Invest Acc | 0P0000. | 250.430 | -1.90% | 30.56M | 12/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.2M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 177.640 | +0.01% | 23.42M | 12/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,898.000 | -0.74% | 19.49M | 12/04 | ||
| Albion Strategic Fund | 0P0000. | 2,449.380 | -0.17% | 21.92M | 12/04 | ||
| Trend Performance I | 0P0001. | 183.560 | -0.75% | 21.75M | 12/04 | ||
| Trend Performance R | 0P0001. | 174.600 | -0.74% | 21.75M | 12/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.510 | +0.19% | 6.83M | 12/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176.550 | -0.34% | 13.12M | 09/04 | ||
| Dm Global Invest Acc | 0P0000. | 280.850 | -0.11% | 10.44M | 11/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 74.390 | +0.65% | 10.29M | 11/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 92.980 | -2.64% | 5.04M | 12/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 97.040 | -2.64% | 5.04M | 12/04 | ||
| 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. | 2,867.230 | -1.21% | 6.99M | 12/04 | ||
| MAP Debt Fund USD | 0P0000. | 143.090 | +0.12% | 6.14M | 12/04 | ||
| AAE Global Strategy Fund | 0P0000. | 134.150 | -0.37% | 4.36M | 08/04 | ||
| 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. | 26.890 | +1.17% | 1.59M | 09/04 |