5/5
Stand: 08.09.2025 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU0571066462 HIGHYLDBD *E 153,15 5,55
LU1700372789 MLTATDEF B *E 105,06 3,53
LU1646585114 MTX SEML H *E 108,38 20,7
LU1106544643 N-FODCOM B *U 99,25 8,74
LU1106545376 N-FODCOM H *E 78,18 6,35
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 461,96 24,6
LU0384409693 SUASXJPEQH *E 363,62 21,8
LU0571085413 SUEMMKTLEB *U 178,29 23,6
LU0848326269 SUST GBLLH *E 183,70 13,9
LU0035765741 US VAL.EQB *U 2687,57 10,4
LU0120690226 USDMONEY B *U 158,59 4,37
LU0218912151 USVALEQ H *E 398,22 7,90
LU0218911690 VAL.EQ.H *E 218,06 8,05
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 158,47 16,0
