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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,865.000 | -0.28% | 8.78B | 19/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,683.000 | -0.28% | 8.78B | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,152.090 | -0.54% | 571.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,815.960 | -0.54% | 571.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,725.600 | +0.35% | 571.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,755.250 | +0.04% | 571.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,220.050 | +0.35% | 571.55M | 19/12 | ||
| 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. | 2,324.320 | -0.85% | 650.67M | 18/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,803.130 | -0.86% | 650.67M | 18/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,396.120 | -0.56% | 317.58M | 18/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,767.780 | -0.57% | 317.58M | 18/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.090 | -0.54% | 497.35M | 19/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 158M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,651.450 | -0.42% | 158M | 18/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,621.310 | -0.42% | 158M | 18/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 131.700 | -0.43% | 258.96M | 19/12 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 156.760 | -0.42% | 258.96M | 19/12 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,608.420 | -0.66% | 350.13M | 19/12 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,940.300 | -0.66% | 312.84M | 19/12 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 324.990 | -0.67% | 342.22M | 19/12 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 226.630 | -1.15% | 198.57M | 19/12 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 128.670 | -2.36% | 143.37M | 19/12 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 196.710 | -2.35% | 143.37M | 19/12 | ||
| 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. | 185.790 | -0.67% | 141.46M | 19/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 49.056 | -6.49% | 655.58M | 20/12 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 675.2M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 92.200 | -1.60% | 78.72M | 19/12 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,590.080 | +0.05% | 62.53M | 19/12 | ||
| 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. | 1,415.490 | +0.15% | 38.54M | 19/12 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,003.050 | -0.74% | 38.54M | 19/12 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.250 | -0.75% | 56.47M | 19/12 | ||
| Craton Capital Precious Metal E | 0P0000. | 110.470 | -2.06% | 30.86M | 19/12 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 103.060 | -2.05% | 30.86M | 19/12 | ||
| Mistral Value Fund USD P | 0P0000. | 1,959.800 | -0.85% | 59.64M | 19/12 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,567.640 | -0.13% | 47.31M | 13/12 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 152.600 | -0.32% | 37.6M | 19/12 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,475.760 | -0.90% | 31.32M | 19/12 | ||
| Stream Invest Acc | 0P0000. | 221.690 | -0.88% | 28.81M | 13/12 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 190.240 | -0.04% | 25.93M | 19/12 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,060.950 | -0.81% | 19.71M | 19/12 | ||
| Albion Strategic Fund | 0P0000. | 2,522.220 | -0.06% | 21.53M | 19/12 | ||
| Trend Performance I | 0P0001. | 196.590 | +0.72% | 23.25M | 19/12 | ||
| Trend Performance R | 0P0001. | 186.480 | +0.72% | 23.25M | 19/12 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 97.080 | -0.79% | 6.96M | 19/12 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 187.060 | +0.85% | 12.79M | 17/12 | ||
| Dm Global Invest Acc | 0P0000. | 276.220 | -2.02% | 10.41M | 19/12 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 70.840 | -8.78% | 8.88M | 19/12 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.510 | -0.06% | 7.04M | 19/12 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.940 | -0.07% | 7.04M | 19/12 | ||
| 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. | 3,000.990 | -1.34% | 7.39M | 13/12 | ||
| MAP Debt Fund USD | 0P0000. | 148.630 | +0.11% | 6.34M | 13/12 | ||
| AAE Global Strategy Fund | 0P0000. | 142.080 | +0.30% | 3.98M | 16/12 | ||
| 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. | 30.140 | -1.18% | 257.55K | 19/12 |