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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,143.000 | +0.85% | 8.27B | 18/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 26,954.000 | +0.85% | 8.27B | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,152.320 | -0.64% | 641.68M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,822.460 | -0.64% | 641.68M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,336.510 | -0.57% | 641.68M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,601.700 | -0.71% | 641.68M | 18/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,949.010 | -0.57% | 641.68M | 18/09 | ||
| 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. | 2,272.690 | +0.89% | 625.57M | 18/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,774.660 | +0.84% | 625.57M | 18/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,391.760 | -0.10% | 356.45M | 17/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,766.070 | -0.10% | 356.45M | 17/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 181.800 | -0.02% | 465.21M | 18/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 172.8M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,629.110 | +0.14% | 172.8M | 17/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,601.430 | +0.13% | 172.8M | 17/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 130.260 | -0.22% | 261.05M | 18/09 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 154.550 | -0.22% | 261.05M | 18/09 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,530.300 | -0.36% | 360.58M | 18/09 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,846.530 | -0.36% | 338.13M | 18/09 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 334.640 | +0.40% | 370.63M | 18/09 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 230.500 | +0.06% | 200.46M | 18/09 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 149.610 | -1.01% | 179.26M | 18/09 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 228.780 | -1.01% | 179.26M | 18/09 | ||
| 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. | 183.110 | -0.09% | 143.81M | 18/09 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 28.710 | -2.56% | 432.86M | 18/09 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 427.25M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 94.250 | -0.21% | 81.24M | 18/09 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,579.320 | +0.33% | 69.98M | 18/09 | ||
| 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. | 1,398.820 | -0.11% | 36.05M | 18/09 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,061.720 | -0.19% | 36.05M | 18/09 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250.700 | -0.40% | 56.54M | 18/09 | ||
| Craton Capital Precious Metal E | 0P0000. | 122.680 | -1.62% | 36.44M | 18/09 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 114.600 | -1.61% | 36.44M | 18/09 | ||
| Mistral Value Fund USD P | 0P0000. | 1,977.490 | -0.47% | 63.06M | 18/09 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,511.300 | -0.40% | 45.61M | 13/09 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.580 | +0.74% | 39.73M | 18/09 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,569.820 | -0.46% | 34.1M | 18/09 | ||
| Stream Invest Acc | 0P0000. | 244.770 | +0.70% | 30.71M | 13/09 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 183.440 | -0.24% | 25.28M | 18/09 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 2,097.090 | -0.33% | 20.13M | 18/09 | ||
| Albion Strategic Fund | 0P0000. | 2,447.200 | -0.24% | 22.25M | 18/09 | ||
| Trend Performance I | 0P0001. | 186.550 | -0.31% | 22.57M | 18/09 | ||
| Trend Performance R | 0P0001. | 177.100 | -0.31% | 22.57M | 18/09 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 99.370 | -0.37% | 7.16M | 18/09 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 178.680 | +2.22% | 12.51M | 17/09 | ||
| Dm Global Invest Acc | 0P0000. | 277.040 | +0.44% | 10.57M | 12/09 | ||
| Simplex Asian Select Acc | 0P0000. | 1,978.900 | -0.28% | 9.42M | 31/01 | ||
| SafePort Gold & Silver Mining Fund Acc | 0P0000. | 75.710 | +6.83% | 10.69M | 12/09 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 89.620 | +1.09% | 4.49M | 17/09 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 93.890 | +1.10% | 4.49M | 17/09 | ||
| 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. | 2,915.510 | +2.97% | 7.11M | 13/09 | ||
| MAP Debt Fund USD | 0P0000. | 146.670 | +0.12% | 6.29M | 13/09 | ||
| AAE Global Strategy Fund | 0P0000. | 132.540 | +2.14% | 4.04M | 16/09 | ||
| 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. | 38.700 | +5.51% | 318.25K | 18/09 |