DE
|
ENG
Funds
Funds Information
Domestic Fund List
Fund Search
Investor Informations
Statistic
Fund Net Assets by Day
Fund Net Assets Charts
Legislation
Liechtenstein
Laws
UCITS
AIFM
IUG
Other
FMA Liechtenstein
FMA Liechtenstein
Regulation
Authorisation
Europe
Directives & Regulations
UCITS V
AIFM
Other
Taxes
Tax Law
FATCA
Double Tax Treaties
Transparancy
Selfregulation
GIPS
Sample Documents
Code of Conduct
About us
Organisation LAFV
Association
Executive Committee
Secretariat
Contact
Members
Active Members
Passive Members
Application Forms
External Memberships
Membership EFAMA
Links to EFAMA
Membership IIFA
Links
Liechtenstein
Authorities
Associations
Organisations
Europe
Authorities
Fund Associations
Publications
News
Brochures
LAFV On own behalf
Professional articles
Setting up a fund
Advantages for Investors
for Providers
Location advantages
Setting up AIFM/Fund Management Companies
Providers for Setting up a Fund
Testimonials
Name, ISIN
Management company
select
Investment focus
select
Valuation frequency
select
Performance
select
select
Currency
select
Investment region
select
Legal fund type
select
Investment company
select
TER
select
Legal form
select
Distribution country
select
Custodian bank
select
More options
Search
Management Companies / Member Details
{1}
##LOC[OK]##
{1}
##LOC[OK]##
##LOC[Cancel]##
{1}
##LOC[OK]##
##LOC[Cancel]##
LLB Fund Services AG
Äulestrasse 80
Postfach 1238
9490 Vaduz
Contact person
Michel Simmen
Phone
+423 236 94 00
Fax
+423 236 94 06
E-mail
fundservices@llb.li
Website
www.llb.li\fundservices
Publications
EFG Lakeside Anchor_Publikation FL Liquidationsbeschluss_20230928.pdf
28.09.2023
kid_20230911_ASPOMA_Japan_Opportunities_Fund_Klasse_A_LI0393642439_de_XX.pdf
11.09.2023
kid_20230911_ASPOMA_Japan_Opportunities_Fund_Klasse_B_LI1182090640_de_XX.pdf
11.09.2023
kid_20230911_ASPOMA_Japan_Opportunities_Fund_Klasse_E_LI0181971842_de_XX.pdf
11.09.2023
kid_20230911_ASPOMA_Japan_Opportunities_Fund_Klasse_I_LI0181659512_de_XX.pdf
11.09.2023
kid_20230911_ASPOMA_Japan_Opportunities_Fund_Klasse_P_LI0181651592_de_XX.pdf
11.09.2023
kid_20230911_ASPOMA_Japan_Opportunities_Fund_Klasse_S_LI0181659546_de_XX.pdf
11.09.2023
kid_20230911_Auerbach_Fund_AGmvK_LI0141151436_de_XX.pdf
11.09.2023
kid_20230911_B___M_Leveraged_Equity_Fund_LI0009024717_de_XX.pdf
11.09.2023
kid_20230911_B_I_Asian_Real_Estate_Securities_Fund_Klasse_A_LI0115321320_de_XX.pdf
11.09.2023
kid_20230911_B_I_Asian_Real_Estate_Securities_Fund_Klasse_B_LI0115321346_de_XX.pdf
11.09.2023
kid_20230911_B_I_Asian_Real_Estate_Securities_Fund_Klasse_C_LI0236509225_de_XX.pdf
11.09.2023
kid_20230911_B_I_Global_Real_Estate_Securities_Fund_Klasse_B__Distr__LI0355149456_de_XX.pdf
11.09.2023
kid_20230911_B_I_Global_Real_Estate_Securities_Fund_Klasse_C__CHF-H__LI0344681296_de_XX.pdf
11.09.2023
kid_20230911_B_I_Global_Real_Estate_Securities_Fund_Klasse_E__EUR-H__LI0513636410_de_XX.pdf
11.09.2023
kid_20230911_B_I_Global_Real_Estate_Securities_Fund_Klasse_G__GBP-H-Distr__LI0513636444_de_XX.pdf
11.09.2023
kid_20230911_B_I_Global_Real_Estate_Securities_Fund_Klasse_S_LI0301993643_de_XX.pdf
11.09.2023
kid_20230911_B_I_Pan-Asian_Total_Return_Real_Estate_Securities_Fund_-_CHF_LI0344681320_de_XX.pdf
11.09.2023
kid_20230911_B_I_Pan-Asian_Total_Return_Real_Estate_Securities_Fund_-_USD_LI0029404063_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_A-CHF_LI0547996863_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_A-EUR_LI0547996897_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_A-USD_LI0547996921_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_B-EUR_LI0547996905_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_Q-CHF_LI0547996889_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_Q-EUR_LI0547996913_de_XX.pdf
11.09.2023
kid_20230911_Chatrier_Value_Fund_Q-USD_LI0547996947_de_XX.pdf
11.09.2023
kid_20230911_Classic_Global_Equity_Fund_LI0008328218_de_XX.pdf
11.09.2023
kid_20230911_Classic_Value_Equity_Fund_CHF_LI0019077903_de_XX.pdf
11.09.2023
kid_20230911_Classic_Value_Equity_Fund_EUR_LI0304884534_de_XX.pdf
11.09.2023
kid_20230911_Claves_SP_Opportunities_Fund_Klasse_CHF_LI0398198148_de_XX.pdf
11.09.2023
kid_20230911_Claves_SP_Opportunities_Fund_Klasse_EUR_LI0398198155_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_A_LI0307054317_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_B_LI0338510220_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_I_LI0474797094_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_J_LI0474797144_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_K_LI0474797169_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_S_LI0338510196_de_XX.pdf
11.09.2023
kid_20230911_Deep_Research_Fund_SICAV_Klasse_T_LI0338510261_de_XX.pdf
11.09.2023
kid_20230911_EMF_Microfinance_Fund_AGmvK_Klasse_Distributed__F_A_CHF__LI0477626480_de_XX.pdf
11.09.2023
kid_20230911_EMF_Microfinance_Fund_AGmvK_Klasse_Distributed__F_A_USD__LI0146840744_de_XX.pdf
11.09.2023
kid_20230911_EMF_Microfinance_Fund_AGmvK_Klasse_Distributed__FO_A_CHF__LI0477626498_de_XX.pdf
11.09.2023
kid_20230911_EMF_Microfinance_Fund_AGmvK_Klasse_Distributed__FO_A_USD__LI0542527192_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Global_Value_Fund_Klasse_CHF_R_LI0042267281_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Global_Value_Fund_Klasse_EUR_I_LI0399611685_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Global_Value_Fund_Klasse_EUR_R_LI0274481113_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Global_Value_Fund_Klasse_USD_I_LI0399611693_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Global_Value_Fund_Klasse_USD_R_LI0274481121_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Multi_Asset_Fund_Klasse_EUR_R_LI0580516883_de_XX.pdf
11.09.2023
kid_20230911_Quantex_Multi_Asset_Fund_Klasse_USD_I_LI0580516925_de_XX.pdf
11.09.2023
{1}
##LOC[OK]##
{1}
##LOC[OK]##
##LOC[Cancel]##
{1}
##LOC[OK]##
##LOC[Cancel]##