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Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB QI Equities Global Passive USD | 0P0001. | 3,590.650 | -0.10% | 365.9M | 02/10 | ||
| LLB QI Equities Global Passive USD I2 | 0P0001. | 3,911.490 | -0.11% | 343.01M | 02/10 | ||
| LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 233.020 | -0.04% | 203.31M | 02/10 | ||
| LLB Aktien Immobilien Global CHF LLB | 0P0000. | 96.950 | +0.57% | 82.7M | 02/10 | ||
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 250.850 | -0.52% | 56.61M | 02/10 | ||
| ASPOMA China Opportunities Fund I | 0P0000. | 123.310 | +3.48% | 5.96M | 30/09 | ||
| ASPOMA China Opportunities Fund P | 0P0000. | 117.660 | +3.47% | 5.96M | 30/09 |