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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,925.000 | +0.31% | 8.69B | 29/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,756.000 | +0.31% | 8.69B | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,236.480 | +0.50% | 586.07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,892.750 | +0.49% | 586.07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,773.710 | +0.60% | 586.07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,776.490 | +0.51% | 586.07M | 29/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,259.210 | +0.59% | 586.07M | 29/11 | ||
| 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. | 2,320.350 | +0.92% | 636.99M | 27/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,801.950 | +0.87% | 636.99M | 27/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,398.880 | +0.01% | 325.56M | 27/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,772.150 | +0.01% | 325.56M | 27/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 186.060 | +0.24% | 484.8M | 29/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 159.44M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,638.020 | +0.09% | 159.44M | 28/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,608.580 | +0.09% | 159.44M | 28/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134.260 | +0.19% | 268.42M | 29/11 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 159.640 | +0.19% | 268.42M | 29/11 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,717.320 | +0.71% | 378.43M | 29/11 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 4,056.000 | +0.72% | 355.68M | 29/11 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 325.190 | +1.03% | 342.62M | 29/11 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 235.340 | +0.37% | 205.65M | 29/11 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.970 | +0.03% | 154.68M | 29/11 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.480 | +0.03% | 154.68M | 29/11 | ||
| 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. | 187.750 | +0.05% | 143.12M | 29/11 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 49.296 | -0.34% | 675.2M | 02/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 518.75M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 99.000 | -0.50% | 84.63M | 29/11 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,605.120 | +0.08% | 69M | 29/11 | ||
| 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. | 1,422.320 | +0.58% | 38.38M | 29/11 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,025.860 | +0.48% | 38.38M | 29/11 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 260.450 | +0.39% | 58.44M | 29/11 | ||
| Craton Capital Precious Metal E | 0P0000. | 118.520 | -1.41% | 33.74M | 02/12 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 110.600 | -1.41% | 33.74M | 02/12 | ||
| Mistral Value Fund USD P | 0P0000. | 2,013.430 | +0.58% | 61.71M | 29/11 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,567.530 | -0.13% | 47.31M | 29/11 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.600 | -0.24% | 37.93M | 29/11 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,500.390 | +0.02% | 31.8M | 29/11 | ||
| Stream Invest Acc | 0P0000. | 226.540 | +0.92% | 28.81M | 29/11 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190.030 | +0.24% | 26.04M | 29/11 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,127.790 | +0.33% | 20.34M | 29/11 | ||
| Albion Strategic Fund | 0P0000. | 2,503.490 | +0.50% | 22.37M | 29/11 | ||
| Trend Performance I | 0P0001. | 200.920 | +1.10% | 22.98M | 02/12 | ||
| Trend Performance R | 0P0001. | 190.630 | +1.10% | 22.98M | 02/12 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.480 | +0.13% | 7.05M | 02/12 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 182.700 | +0.15% | 12.79M | 26/11 | ||
| Dm Global Invest Acc | 0P0000. | 277.280 | +1.40% | 10.47M | 28/11 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 76.710 | -1.21% | 9.7M | 28/11 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 106.790 | +0.97% | 5.98M | 29/11 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 112.070 | +0.96% | 5.98M | 29/11 | ||
| 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. | 3,032.150 | -0.57% | 7.39M | 29/11 | ||
| MAP Debt Fund USD | 0P0000. | 148.300 | +0.11% | 6.34M | 29/11 | ||
| AAE Global Strategy Fund | 0P0000. | 139.920 | +1.35% | 3.99M | 25/11 | ||
| 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. | 42.670 | +10.49% | 330.02K | 02/12 |