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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,055.000 | +1.29% | 8.27B | 26/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,988.000 | +1.29% | 8.27B | 26/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,924.780 | -1.21% | 696.39M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,627.730 | -1.22% | 696.39M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,135.210 | -1.01% | 696.39M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,626.480 | -0.53% | 696.39M | 30/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,823.400 | -1.01% | 696.39M | 30/04 | ||
| 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. | 2,240.560 | +0.89% | 637.23M | 24/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,766.390 | +0.90% | 637.23M | 24/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,340.000 | +0.07% | 403.88M | 29/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,706.030 | +0.06% | 403.88M | 29/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 168.950 | +0.27% | 389.57M | 29/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.43M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,588.520 | -0.00% | 181.43M | 29/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,564.600 | -0.01% | 181.43M | 29/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 123.060 | +0.38% | 246.23M | 29/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 145.450 | +0.38% | 246.23M | 29/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,228.130 | +0.30% | 318.38M | 29/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,521.350 | +0.30% | 309.15M | 29/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 303.710 | +0.25% | 335.24M | 26/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.630 | +0.54% | 197.87M | 29/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 134.370 | +0.04% | 77.04M | 26/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 205.500 | +0.04% | 77.04M | 26/04 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 213.270 | -1.75% | 83.88M | 22/04 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 178.270 | +0.06% | 141.21M | 29/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 30.656 | 0.00% | 418.47M | 01:00:00 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 87.450 | +0.87% | 74.58M | 29/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,538.020 | -0.16% | 81.43M | 30/04 | ||
| 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. | 1,356.990 | -0.14% | 35.16M | 30/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 990.410 | -0.34% | 35.16M | 30/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 246.800 | +0.22% | 56.17M | 29/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 113.740 | +1.09% | 36.24M | 29/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 106.560 | +1.08% | 36.24M | 29/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,949.050 | -0.04% | 64.34M | 29/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,541.370 | -0.40% | 46.69M | 26/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 147.880 | +0.87% | 40.27M | 29/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,415.320 | +0.20% | 33.06M | 29/04 | ||
| Stream Invest Acc | 0P0000. | 249.410 | +1.05% | 30.42M | 26/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 177.770 | -0.31% | 23.46M | 29/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,906.040 | +0.58% | 19.58M | 29/04 | ||
| Albion Strategic Fund | 0P0000. | 2,445.820 | -0.28% | 21.88M | 29/04 | ||
| Trend Performance I | 0P0001. | 181.060 | -0.42% | 21.47M | 29/04 | ||
| Trend Performance R | 0P0001. | 172.180 | -0.42% | 21.47M | 29/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.620 | +0.54% | 6.83M | 29/04 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 176.090 | +0.27% | 13.12M | 23/04 | ||
| Dm Global Invest Acc | 0P0000. | 277.420 | +0.58% | 10.38M | 25/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 73.060 | -0.60% | 10.07M | 25/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 99.800 | +0.43% | 5.01M | 29/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 104.190 | +0.43% | 5.01M | 29/04 | ||
| 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. | 2,772.560 | -0.30% | 6.76M | 26/04 | ||
| MAP Debt Fund USD | 0P0000. | 143.410 | +0.11% | 6.15M | 26/04 | ||
| AAE Global Strategy Fund | 0P0000. | 133.540 | +2.64% | 4.37M | 29/04 | ||
| 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. | 27.860 | -1.45% | 243.98K | 29/04 |