2/5
Stand: 01.11.2024 20:00
ISIN Name Währung Rück Perf
NOBIS Asset Management S.A
LU0069514817 CONVERT *E 263,38 10,3
LU0083353978 LILUX-RENT *E 239,92 11,2
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 150,25 16,3
DE0008484429 ASIAN BDS *E 65,85 4,14
DE0008484452 REAL PROT. *E 96,63 2,77
DE0008484361 REAL RET. *E 475,49 4,45
DE000A1XDW13 REALPROT R *E 92,54 2,39
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 146,90 4,62
DE000A0M1UL3 GLOB. DEF. *E 76,60 14,5
DE000A0MYEF4 KAPPRIVPFO *E 68,84 12,2
DE000A0D95Q0 POLMODDRWE *E 75,70 11,1
DE000A0MYEG2 SHGLOBMKT *E 75,99 18,8
DE000A0MURD9 SPGLOBOFF *E 66,89 14,8
DE000A0NEBQ7 SUBST.-FDS *E 1348,60 14,9
DE000A0MYEJ6 VERMFDS *E 860,85 12,9
