4/5
Stand: 05.09.2025 22:15
ISIN Name Währung Rück Perf
Nikko Asset Management Luxembourg
LU1198276120 NIAMGLEQB$ *U 22,10 17,8
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 170,12 21,2
DE0008484429 ASIAN BDS *E 62,50 -2,3
DE0008484452 REAL PROT. *E 97,47 0,90
DE0008484361 REAL RET. *E 467,43 -3,2
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 150,54 3,02
DE000A0M1UL3 GLOB. DEF. *E 83,61 12,9
DE000A0MYEF4 KAPPRIVPFO *E 69,00 1,37
DE000A0D95Q0 POLMODDRWE *E 76,39 3,13
DE000A0MYEG2 SHGLOBMKT *E 80,82 9,91
DE000A0MURD9 SPGLOBOFF *E 66,51 -1,6
DE000A0NEBQ7 SUBST.-FDS *E 1388,42 4,68
DE000A0MYEJ6 VERMFDS *E 887,65 4,62
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 90,51 1,97
