| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU1106545376 |
N-FODCOM H |
*E |
74,08 |
- 12 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
412,60 |
5,73 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
327,52 |
3,71 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
161,37 |
7,22 |
|
| LU0848326269 |
SUST GBLLH |
*E |
171,65 |
6,82 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2573,02 |
9,50 |
|
| LU0120690226 |
USDMONEY B |
*U |
156,17 |
4,99 |
|
| LU0218912151 |
USVALEQ H |
*E |
384,35 |
7,28 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
212,93 |
7,10 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
149,45 |
6,11 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
241,02 |
12,9 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,99 |
5,11 |
|
| LU0327378468 |
VERMF 25 R |
E |
150,74 |
4,82 |
|
| LU0327378542 |
VERMF 50 R |
E |
161,65 |
4,59 |
|
| LU0327378625 |
VERMF 75 R |
E |
156,19 |
4,36 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
88,81 |
0,51 |
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