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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,639.320 | +0.16% | 318.63M | 03/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 3,338.100 | +0.19% | 333.72M | 03/06 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 237.030 | -0.57% | 204.49M | 03/06 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 89.200 | -0.17% | 76.78M | 03/06 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 251.550 | -0.18% | 57.43M | 03/06 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 107.370 | +1.17% | 5.08M | 03/06 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 102.750 | +1.16% | 5.08M | 03/06 |