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🤑 This hedge fund gained 26.16% in the last month. Get their top stocks with our free stock ideas tool. See stock ideas
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,527.000 | -0.56% | 8.47B | 13/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,489.000 | -0.57% | 8.47B | 13/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,030.570 | +0.08% | 687.56M | 13/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,721.930 | +0.08% | 687.56M | 13/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,266.130 | -0.29% | 687.56M | 13/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,686.660 | -0.10% | 687.56M | 13/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,918.660 | -0.30% | 687.56M | 13/05 | ||
| 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. | 2,257.120 | +0.72% | 637.98M | 08/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,778.070 | +0.69% | 637.98M | 08/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,348.600 | +0.21% | 401.74M | 10/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,716.540 | +0.21% | 401.74M | 10/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 171.620 | +0.12% | 398.27M | 13/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 181.61M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,606.430 | +0.54% | 181.61M | 10/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,582.000 | +0.54% | 181.61M | 10/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 125.800 | +0.35% | 250.44M | 13/05 | ||
| LLB Wandelanleihen LLB Acc | 0P0000. | 148.750 | +0.36% | 250.44M | 13/05 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,303.410 | +0.01% | 325.96M | 13/05 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,600.900 | +0.00% | 315.76M | 13/05 | ||
| Lumen Vietnam Fund -USD- | 0P0000. | 311.430 | -0.51% | 348.26M | 13/05 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 237.600 | +0.29% | 200.56M | 13/05 | ||
| B&I Asian Real Estate Securities Fund B | 0P0000. | 138.900 | +0.03% | 18.23M | 13/05 | ||
| B&I Asian Real Estate Securities Fund A | 0P0000. | 212.430 | +0.03% | 77.85M | 13/05 | ||
| 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. | 180.280 | +0.05% | 142.5M | 13/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 31.372 | +2.56% | 427.97M | 13/05 | ||
| VanEck Vectors Bitcoin A | 0P0001. | 22.472 | -0.79% | 418.47M | 12/12 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 90.000 | +0.17% | 77.12M | 13/05 | ||
| LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,551.150 | -0.18% | 82.25M | 13/05 | ||
| 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. | 1,357.500 | -0.24% | 35.17M | 13/05 | ||
| LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,001.350 | +0.14% | 35.17M | 13/05 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.500 | +0.08% | 57.15M | 13/05 | ||
| Craton Capital Precious Metal E | 0P0000. | 115.810 | -0.75% | 37.17M | 13/05 | ||
| Craton Capital Precious Metal B Inc | 0P0000. | 108.480 | -0.75% | 37.17M | 13/05 | ||
| Mistral Value Fund USD P | 0P0000. | 1,966.040 | -0.37% | 65.45M | 13/05 | ||
| CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,534.640 | +0.48% | 46.48M | 10/05 | ||
| SSF Emerging Markets Opportunities FoF P | 0P0000. | 151.190 | +0.75% | 40.33M | 13/05 | ||
| VP Bank Best Manager European Equities B | 0P0000. | 2,481.220 | -0.10% | 33.86M | 13/05 | ||
| Stream Invest Acc | 0P0000. | 256.090 | +2.61% | 31.08M | 10/05 | ||
| Dynatrend Fund Acc | 0P0000. | 57.990 | -95.73% | 21.74M | 09/04 | ||
| Pro Strategy Fund EUR | 0P0000. | 180.270 | -0.15% | 23.85M | 13/05 | ||
| VP Bank Best Manager World Equities B | 0P0000. | 1,954.330 | +0.27% | 20.02M | 13/05 | ||
| Albion Strategic Fund | 0P0000. | 2,467.710 | -0.15% | 22.1M | 13/05 | ||
| Trend Performance I | 0P0001. | 182.620 | -0.63% | 21.83M | 13/05 | ||
| Trend Performance R | 0P0001. | 173.630 | -0.63% | 21.83M | 13/05 | ||
| Simplex European Select Acc | 0P0000. | 3,223.190 | -0.35% | 13.77M | 31/01 | ||
| B & P Vision-Q-Selection Europe | 0P0000. | 98.960 | +0.39% | 7.05M | 13/05 | ||
| Premium Strategy 7 plus Fund | 0P0001. | 179.090 | +1.57% | 12.34M | 07/05 | ||
| Dm Global Invest Acc | 0P0000. | 285.990 | +2.79% | 10.7M | 10/05 | ||
| 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% | 10.29M | 02/05 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 109.430 | +1.89% | 5.39M | 13/05 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 114.290 | +1.90% | 5.39M | 13/05 | ||
| 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. | 2,883.060 | +1.44% | 7.03M | 10/05 | ||
| MAP Debt Fund USD | 0P0000. | 143.730 | +0.11% | 6.17M | 10/05 | ||
| AAE Global Strategy Fund | 0P0000. | 137.230 | +2.31% | 4.36M | 13/05 | ||
| 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. | 32.290 | +7.38% | 263.28K | 13/05 |