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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,894.000 | -0.74% | 8.81B | 08/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,708.000 | -0.74% | 8.81B | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,181.790 | -0.08% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,841.100 | -0.08% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,826.090 | +0.60% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,821.020 | +0.28% | 576.23M | 08/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,290.390 | +0.59% | 576.23M | 08/01 | ||
| 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. | 2,312.540 | -0.20% | 651.73M | 08/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,790.950 | -0.23% | 651.73M | 08/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,395.120 | -0.30% | 315.46M | 07/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,765.680 | -0.31% | 315.46M | 07/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.330 | -0.19% | 499.89M | 08/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 156.83M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,645.400 | +0.03% | 156.83M | 07/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,614.920 | +0.02% | 156.83M | 07/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.740 | -0.29% | 253.64M | 08/01 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 158.070 | -0.27% | 253.64M | 08/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,643.750 | -0.10% | 354.17M | 08/01 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,979.910 | -0.10% | 316.3M | 08/01 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 324.670 | +0.54% | 339.21M | 08/01 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.840 | +0.04% | 206.38M | 08/01 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 130.520 | -1.73% | 145.05M | 08/01 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 199.520 | -1.73% | 145.05M | 08/01 | ||
| 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. | 185.070 | -0.31% | 139.69M | 08/01 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 47.914 | -3.13% | 661.13M | 05:00:00 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 675.2M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 93.650 | +0.16% | 80.81M | 08/01 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,604.430 | +0.21% | 58.45M | 08/01 | ||
| 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. | 1,420.260 | +0.41% | 38.95M | 08/01 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 998.770 | -0.26% | 38.95M | 08/01 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 258.200 | +0.33% | 58.22M | 08/01 | ||
| Craton Capital Precious Metal E | 0P0000. | 115.590 | +1.16% | 32M | 08/01 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 107.810 | +1.17% | 32M | 08/01 | ||
| Mistral Value Fund USD P | 0P0000. | 1,974.960 | -0.21% | 60.19M | 08/01 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,558.370 | +0.69% | 47.03M | 03/01 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.430 | -0.27% | 37.2M | 08/01 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,503.540 | +0.14% | 31.44M | 08/01 | ||
| Stream Invest Acc | 0P0000. | 220.490 | +0.19% | 28.34M | 03/01 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 191.070 | +0.49% | 25.92M | 08/01 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,056.800 | -0.08% | 19.68M | 08/01 | ||
| Albion Strategic Fund | 0P0000. | 2,545.200 | +0.07% | 21.71M | 08/01 | ||
| Trend Performance I | 0P0001. | 198.990 | +1.04% | 23.31M | 08/01 | ||
| Trend Performance R | 0P0001. | 188.710 | +1.04% | 23.31M | 08/01 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96.550 | -0.35% | 6.96M | 08/01 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 189.540 | +0.63% | 13.27M | 07/01 | ||
| Dm Global Invest Acc | 0P0000. | 279.490 | +0.19% | 10.54M | 03/01 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 71.660 | +1.16% | 8.94M | 31/12 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 103.460 | -1.34% | 6.81M | 08/01 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 108.690 | -1.34% | 6.81M | 08/01 | ||
| 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. | 2,963.140 | +0.87% | 7.22M | 03/01 | ||
| MAP Debt Fund USD | 0P0000. | 149.110 | +0.05% | 7.01M | 03/01 | ||
| AAE Global Strategy Fund | 0P0000. | 142.450 | +1.11% | 2.97M | 07/01 | ||
| 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. | 30.000 | +1.25% | 253.2K | 08/01 |