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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 23,627.000 | -2.80% | 7.94B | 09/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 25,233.000 | -2.80% | 7.94B | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,901.760 | +5.84% | 455.39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,585.300 | +5.84% | 455.39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,967.230 | +4.65% | 455.39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,366.740 | +3.65% | 455.39M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,643.390 | +4.64% | 455.39M | 09/04 | ||
| 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. | 2,279.170 | -3.60% | 624.92M | 09/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,755.520 | -3.63% | 624.92M | 09/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,339.960 | -0.03% | 266.57M | 08/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,692.230 | -0.03% | 266.57M | 08/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 179.910 | -0.73% | 583.94M | 09/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 138.01M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,540.010 | +0.60% | 138.01M | 08/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,509.560 | +0.60% | 138.01M | 08/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130.350 | +0.92% | 239.87M | 09/04 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 155.530 | +0.91% | 239.87M | 09/04 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,402.030 | +6.38% | 365.29M | 09/04 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,716.520 | +6.36% | 296.06M | 09/04 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 263.110 | -4.41% | 274.17M | 09/04 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 210.470 | -0.83% | 190.06M | 09/04 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 132.650 | -0.62% | 146.88M | 09/04 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 202.700 | -0.62% | 146.88M | 09/04 | ||
| 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. | 181.540 | +0.22% | 138.89M | 09/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 38.779 | +3.95% | 566.67M | 10/04 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 579.87M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 85.800 | +2.63% | 39.62M | 09/04 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,540.530 | -1.87% | 55.07M | 09/04 | ||
| 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. | 1,374.430 | -1.08% | 37.5M | 09/04 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,035.700 | +0.05% | 37.5M | 09/04 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 231.850 | +1.78% | 56.78M | 09/04 | ||
| Craton Capital Precious Metal E | 0P0000. | 126.480 | +5.89% | 34.92M | 09/04 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 117.810 | +5.90% | 34.92M | 09/04 | ||
| Mistral Value Fund USD P | 0P0000. | 1,691.380 | +0.39% | 58.69M | 08/04 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,555.580 | +0.28% | 47.79M | 04/04 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 136.700 | -0.22% | 22.47M | 09/04 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,405.630 | -2.76% | 29.44M | 09/04 | ||
| Stream Invest Acc | 0P0000. | 203.460 | -9.83% | 29.76M | 04/04 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 166.990 | +1.03% | 22.7M | 09/04 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,999.900 | +2.58% | 18.9M | 09/04 | ||
| Albion Strategic Fund | 0P0000. | 2,316.690 | +1.70% | 19.29M | 09/04 | ||
| Trend Performance I | 0P0001. | 175.030 | +6.68% | 20.68M | 09/04 | ||
| Trend Performance R | 0P0001. | 165.800 | +6.68% | 20.68M | 09/04 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 95.770 | -2.13% | 6.98M | 31/03 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 157.900 | -12.34% | 12.51M | 08/04 | ||
| Dm Global Invest Acc | 0P0000. | 272.210 | -5.37% | 10.77M | 03/04 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 83.720 | -4.81% | 8.94M | 03/04 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 108.010 | +2.40% | 11.74M | 09/04 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 113.730 | +2.40% | 11.74M | 09/04 | ||
| 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. | 2,615.950 | -6.99% | 7.36M | 04/04 | ||
| MAP Debt Fund USD | 0P0000. | 151.210 | +0.10% | 7.5M | 04/04 | ||
| AAE Global Strategy Fund | 0P0000. | 121.870 | -11.70% | 2.87M | 07/04 | ||
| 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. | 20.590 | -0.63% | 124.47K | 10/04 |