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World Funds

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Liechtenstein - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 LLB QI Equities Global Passive USD I20P0001.3,678.360-0.08%321.83M07/06 
 LLB QI Equities Global Passive USD0P0001.3,374.270-0.08%338.03M07/06 
 LLB Aktien Dividendenperlen Global CHF T0P0000.233.790-0.12%201.34M07/06 
 LLB Aktien Immobilien Global CHF LLB0P0000.87.900-1.07%75.56M07/06 
 LLB Aktien Fit for Life CHF Acc0P0000.248.650-0.26%56.56M07/06 
 ASPOMA China Opportunities Fund I0P0000.108.370-0.62%5.18M07/06 
 ASPOMA China Opportunities Fund P0P0000.103.700-0.63%5.18M07/06 
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