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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,337.000 | +0.74% | 8.21B | 07/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,286.000 | +0.73% | 8.21B | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,995.650 | +0.95% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,690.940 | +0.94% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,217.870 | +0.88% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,658.440 | +1.18% | 674.79M | 07/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,883.760 | +0.86% | 674.79M | 07/05 | ||
| 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. | 2,241.070 | +0.02% | 635.84M | 02/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,765.840 | -0.03% | 635.84M | 02/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,343.490 | +0.11% | 401.39M | 06/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,710.190 | +0.10% | 401.39M | 06/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.320 | +0.52% | 395.06M | 07/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 180.73M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,589.720 | +0.05% | 180.73M | 06/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,565.630 | +0.05% | 180.73M | 06/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 124.690 | +0.23% | 248.68M | 07/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 147.410 | +0.22% | 248.68M | 07/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,282.260 | +0.31% | 322.81M | 07/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,578.940 | +0.31% | 313.22M | 07/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 314.960 | +1.14% | 345.59M | 07/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.770 | +0.82% | 196.23M | 07/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 139.200 | +0.38% | 79.75M | 06/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.880 | +0.38% | 79.75M | 06/05 | ||
| B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 222.730 | +2.38% | 84.44M | 06/05 | ||
| Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 179.420 | +0.30% | 141.47M | 07/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31.818 | +0.52% | 434.63M | 07/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 475.37M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89.250 | +1.08% | 75.73M | 07/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,550.600 | +0.23% | 82.19M | 07/05 | ||
| 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. | 1,364.000 | -0.03% | 35.3M | 07/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,003.630 | +0.05% | 35.3M | 07/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 248.450 | +0.89% | 55.96M | 07/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 113.380 | +0.70% | 35.88M | 07/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 106.210 | +0.69% | 35.88M | 07/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,957.210 | +0.33% | 64.71M | 07/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,527.370 | -0.91% | 46.26M | 03/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 150.110 | +0.39% | 39.75M | 07/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,454.620 | +0.79% | 33.2M | 07/05 | ||
| Stream Invest Acc | 0P0000. | 249.570 | +0.06% | 30.29M | 03/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 179.370 | +0.65% | 23.52M | 07/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,938.970 | +0.51% | 19.81M | 07/05 | ||
| Albion Strategic Fund | 0P0000. | 2,462.180 | +0.27% | 21.96M | 07/05 | ||
| Trend Performance I | 0P0001. | 182.080 | +0.16% | 21.58M | 07/05 | ||
| Trend Performance R | 0P0001. | 173.130 | +0.16% | 21.58M | 07/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 96.430 | +0.63% | 6.85M | 07/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179.090 | +1.57% | 12.34M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 278.240 | +0.30% | 10.41M | 02/05 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 72.560 | -0.68% | 9.98M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 105.210 | -0.60% | 5.31M | 07/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 109.860 | -0.59% | 5.31M | 07/05 | ||
| 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. | 2,842.110 | +2.51% | 6.93M | 03/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.570 | +0.11% | 6.16M | 03/05 | ||
| AAE Global Strategy Fund | 0P0000. | 134.130 | +0.44% | 4.39M | 06/05 | ||
| 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. | 27.940 | -1.72% | 248.98K | 07/05 |