Liechtenstein
Liechtenstein
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
B & P Vision-q-selection Europe
|
97.9 |
97.9 |
97.9 |
97.9 |
0.00
|
0.00%
|
2024/09/13
Time 22:37
|
|
Cd Global Invest
|
277.04 |
277.04 |
277.04 |
277.04 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Pro Strategy Fund Eur
|
183.88 |
183.88 |
183.88 |
183.88 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Mistral Strategic Fund
|
2453.52 |
2453.52 |
2453.52 |
2453.52 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Mistral Value Fund Usd P
|
1961.06 |
1961.06 |
1961.06 |
1961.06 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Aspoma China Opportunities Fund I
|
91.85 |
91.85 |
91.85 |
91.85 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Aspoma China Opportunities Fund P
|
87.69 |
87.69 |
87.69 |
87.69 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Aktien Fit For Life (chf) Acc
|
251.5 |
251.5 |
251.5 |
251.5 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Aktien Immobilien Global (chf) Llb
|
94.1 |
94.1 |
94.1 |
94.1 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Ssf Emerging Markets Opportunities Fof P
|
148.84 |
148.84 |
148.84 |
148.84 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Em Lc Bond Fund(eur) Im
|
1566.58 |
1566.58 |
1566.58 |
1566.58 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Vp Bank Risk Optimised Esg Equity World Usd B
|
2085.56 |
2085.56 |
2085.56 |
2085.56 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Vp Bank Risk Optimised Esg Equity Europe Eur B
|
2568.28 |
2568.28 |
2568.28 |
2568.28 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Chameleon Sustainable Global Convertible Bond Fund -eur-p-
|
181.72 |
181.72 |
181.72 |
181.72 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1
|
1402.8 |
1402.8 |
1402.8 |
1402.8 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1
|
1057.27 |
1057.27 |
1057.27 |
1057.27 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lumen Vietnam Fund Usd R
|
333.59 |
333.59 |
333.59 |
333.59 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Wandelanleihen Esg Llb
|
153.61 |
153.61 |
153.61 |
153.61 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Wandelanleihen Esg H Eur
|
129.49 |
129.49 |
129.49 |
129.49 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Solitaire Global Bond Fund Usd
|
181.1 |
181.1 |
181.1 |
181.1 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Aktien Global Passiv (usd) I2
|
3823.49 |
3823.49 |
3823.49 |
3823.49 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
B&i Asian Real Estate Securities Fund A
|
224.98 |
224.98 |
224.98 |
224.98 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
B&i Asian Real Estate Securities Fund B
|
147.13 |
147.13 |
147.13 |
147.13 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Aktien Global Passiv (usd) Klasse Llb
|
3511.48 |
3511.48 |
3511.48 |
3511.48 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Llb Aktien Dividendenperlen Global Esg (chf) T
|
227.61 |
227.61 |
227.61 |
227.61 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B
|
1583.64 |
1583.64 |
1583.64 |
1583.64 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1
|
1610.88 |
1610.88 |
1610.88 |
1610.88 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) B
|
1758.03 |
1758.03 |
1758.03 |
1758.03 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1
|
1385.23 |
1385.23 |
1385.23 |
1385.23 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Cap Japan Equity Fund Jpy A
|
26948 |
26948 |
26948 |
26948 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Cap Japan Equity Fund Jpy I
|
25135 |
25135 |
25135 |
25135 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) B
|
2625.83 |
2625.83 |
2625.83 |
2625.83 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) B
|
3975.26 |
3975.26 |
3975.26 |
3975.26 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) B
|
2821.29 |
2821.29 |
2821.29 |
2821.29 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) Im
|
5370.58 |
5370.58 |
5370.58 |
5370.58 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1
|
3150.56 |
3150.56 |
3150.56 |
3150.56 |
0.00
|
0.00%
|
2024/09/13
Time 19:36
|
|
Accuro Global Opportunities Fund P
|
36.79 |
36.79 |
36.79 |
36.79 |
0.00
|
0.00%
|
2024/09/13
Time 16:35
|
|
Trend Performance I
|
187.12 |
187.12 |
187.12 |
187.12 |
0.00
|
0.00%
|
2024/09/13
Time 16:35
|
|
Trend Performance R
|
177.65 |
177.65 |
177.65 |
177.65 |
0.00
|
0.00%
|
2024/09/13
Time 16:35
|
|
Craton Capital Precious Metal E
|
118.61 |
118.61 |
118.61 |
118.61 |
0.00
|
0.00%
|
2024/09/13
Time 16:35
|
|
Craton Capital Precious Metal B Inc
|
110.8 |
110.8 |
110.8 |
110.8 |
0.00
|
0.00%
|
2024/09/13
Time 16:35
|
|
Safeport Gold & Silver Mining Fund Acc
|
75.71 |
75.71 |
75.71 |
75.71 |
0.00
|
0.00%
|
2024/09/13
Time 16:35
|
|
Vaneck Bitcoin Etn A
|
28.046 |
28.046 |
28.046 |
28.046 |
0.00
|
0.00%
|
2024/09/13
Time 7:33
|
|
H.a.m. Global Convertible Bond Fund Chf-a Acc
|
1759.82 |
1759.82 |
1759.82 |
1759.82 |
0.00
|
0.00%
|
2024/09/12
Time 19:33
|
|
H.a.m. Global Convertible Bond Fund Eur-a Acc
|
2252.55 |
2252.55 |
2252.55 |
2252.55 |
0.00
|
0.00%
|
2024/09/12
Time 19:33
|
|
Premium Strategy 7 Plus Fund
|
174.8 |
174.8 |
174.8 |
174.8 |
0.00
|
0.00%
|
2024/09/11
Time 17:07
|
|
Aae Global Strategy Fund
|
129.76 |
129.76 |
129.76 |
129.76 |
0.00
|
0.00%
|
2024/09/10
Time 22:35
|
|
Stream Invest Acc
|
243.08 |
243.08 |
243.08 |
243.08 |
0.00
|
0.00%
|
2024/09/09
Time 23:04
|
|
Hvp Funds - Target Equities
|
1517.3 |
1517.3 |
1517.3 |
1517.3 |
0.00
|
0.00%
|
2024/09/09
Time 23:04
|
|
Plant-a-tree Fund Eur
|
2831.45 |
2831.45 |
2831.45 |
2831.45 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Simplex European Select Acc
|
3223.19 |
3223.19 |
3223.19 |
3223.19 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Covamos Global Stock Fund K3 Acc
|
2498.07 |
2498.07 |
2498.07 |
2498.07 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im
|
20511.97 |
20511.97 |
20511.97 |
20511.97 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Lgt Multi-assets Sicav - Lgt Gim Balanced (usd) Im
|
17826.28 |
17826.28 |
17826.28 |
17826.28 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im
|
1261.06 |
1261.06 |
1261.06 |
1261.06 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Map Debt Fund Usd
|
146.5 |
146.5 |
146.5 |
146.5 |
0.00
|
0.00%
|
2024/09/09
Time 17:08
|
|
Vaneck Bitcoin Etn A
|
22.472 |
22.472 |
22.472 |
22.472 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
Aipm Junior Mining & Exploration Ucits Fund R Acc
|
39.34 |
39.34 |
39.34 |
39.34 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Fmf Capital Fund
|
130.69 |
130.69 |
130.69 |
130.69 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Icsg Premium World Fund Chf In Liq
|
67.11 |
67.11 |
67.11 |
67.11 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
C-quadrat Orient & Occident Fund Eur
|
489.47 |
489.47 |
489.47 |
489.47 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Simplex Asian Select Acc
|
1978.9 |
1978.9 |
1978.9 |
1978.9 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Dynatrend Fund Acc
|
57.99 |
57.99 |
57.99 |
57.99 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) Im
|
1587.74 |
1587.74 |
1587.74 |
1587.74 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
B&i Pan-asian Total Return Real Estate Securities Fund Usd
|
222.73 |
222.73 |
222.73 |
222.73 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Lgt Select Funds - Lgt Select Bond High Yield (usd) Im
|
2283 |
2283 |
2283 |
2283 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|
Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) Im
|
1618.79 |
1618.79 |
1618.79 |
1618.79 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|