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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,674.400 | -0.11% | 321.83M | 10/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,370.200 | -0.12% | 338.03M | 10/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.770 | -0.01% | 201.34M | 10/06 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 88.600 | +0.80% | 75.56M | 10/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 249.000 | +0.14% | 56.56M | 10/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 108.370 | -0.62% | 5.18M | 07/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 103.700 | -0.63% | 5.18M | 07/06 |