5/5
Stand: 04.07.2025 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1646585114 MTX SEML H *E 104,15 13,2
LU1106544643 N-FODCOM B *U 100,14 0,28
LU1106545376 N-FODCOM H *E 79,18 -1,9
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 438,39 13,7
LU0384409693 SUASXJPEQH *E 346,64 11,3
LU0571085413 SUEMMKTLEB *U 170,59 15,8
LU0848326269 SUST GBLLH *E 178,38 12,5
LU0035765741 US VAL.EQB *U 2642,83 11,9
LU0120690226 USDMONEY B *U 157,11 4,95
LU0218912151 USVALEQ H *E 393,29 9,48
LU0218911690 VAL.EQ.H *E 217,10 8,59
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 153,63 7,82
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 240,74 15,5
