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World Funds

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Liechtenstein - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LLB QI Equities Global Passive USD I20P0001.3,656.070+0.05%320.46M17/05 
 LLB QI Equities Global Passive USD0P0001.3,353.150+0.04%330.76M17/05 
 LLB Aktien Dividendenperlen Global CHF T0P0000.240.270+0.78%202.11M17/05 
 LLB Aktien Immobilien Global CHF LLB0P0000.92.300+0.82%78.63M17/05 
 LLB Aktien Fit for Life CHF Acc0P0000.254.900+0.75%57.53M17/05 
 ASPOMA China Opportunities Fund I0P0000.116.640+1.40%5.53M17/05 
 ASPOMA China Opportunities Fund P0P0000.111.680+1.40%5.53M17/05 
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