| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU1750111707 |
EMCRP BD B |
*U |
109,89 |
14,7 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,19 |
12,6 |
|
| LU0926439562 |
EMERGING M |
*U |
142,21 |
21,2 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
116,57 |
19,0 |
|
| LU0563307718 |
EMLOCCY B |
*U |
97,15 |
1,78 |
|
| LU0752071745 |
EMLOCCY B |
*E |
115,27 |
5,88 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,31 |
-0,2 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
667,50 |
0,05 |
|
| LU0035744829 |
EURO BD B |
*E |
373,88 |
5,94 |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,23 |
8,74 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
406,44 |
14,3 |
|
| LU0084408755 |
FAREASTEQB |
U |
464,13 |
1,12 |
|
| LU0218912409 |
FAREASTEQH |
E |
146,61 |
-0,7 |
|
| LU0384406160 |
FUTRESB |
*E |
225,40 |
19,7 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
101,76 |
6,80 |
|
| LU0129603360 |
GLEQ INC B |
*U |
346,17 |
10,3 |
|
| LU0219097184 |
GLEQ INC H |
*E |
156,36 |
8,05 |
|
| LU0848325378 |
GLLEADERSB |
*U |
206,14 |
18,6 |
|
| LU0384405600 |
GT CLTECHB |
*E |
597,04 |
24,4 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
146,91 |
9,82 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,41 |
6,87 |
|
| LU1646585114 |
MTX SEML H |
*E |
91,18 |
7,38 |
|
| LU1106544643 |
N-FODCOM B |
*U |
96,68 |
-0,8 |
|
| LU1106545376 |
N-FODCOM H |
*E |
77,53 |
-2,8 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
382,28 |
9,66 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
306,49 |
7,66 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
147,17 |
9,49 |
|
| LU0848326269 |
SUST GBLLH |
*E |
166,10 |
16,5 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2488,74 |
17,6 |
|
| LU0120690226 |
USDMONEY B |
*U |
152,87 |
5,42 |
|
| LU0218912151 |
USVALEQ H |
*E |
376,03 |
15,5 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
205,10 |
13,6 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
149,42 |
24,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
216,01 |
7,13 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,27 |
11,4 |
|
| LU0327378468 |
VERMF 25 R |
E |
150,64 |
13,1 |
|
| LU0327378542 |
VERMF 50 R |
E |
161,62 |
14,6 |
|
| LU0327378625 |
VERMF 75 R |
E |
157,20 |
17,2 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
90,09 |
5,31 |
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