| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,62 |
3,93 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
397,29 |
1,60 |
|
| LU0384406160 |
FUTRESB |
*E |
202,11 |
-2,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,98 |
3,37 |
|
| LU0129603360 |
GLEQ INC B |
*U |
362,74 |
7,15 |
|
| LU0219097184 |
GLEQ INC H |
*E |
162,47 |
4,83 |
|
| LU0848325378 |
GLLEADERSB |
*U |
196,52 |
1,17 |
|
| LU0384405600 |
GT CLTECHB |
*E |
511,83 |
-8,1 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
147,39 |
5,30 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,39 |
3,47 |
|
| LU1646585114 |
MTX SEML H |
*E |
92,93 |
3,57 |
|
| LU1106544643 |
N-FODCOM B |
*U |
95,82 |
-2,8 |
|
| LU1106545376 |
N-FODCOM H |
*E |
76,40 |
-4,6 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
390,99 |
5,80 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
311,04 |
3,77 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
151,24 |
5,73 |
|
| LU0848326269 |
SUST GBLLH |
*E |
157,42 |
-0,5 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2384,80 |
3,49 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,65 |
5,21 |
|
| LU0218912151 |
USVALEQ H |
*E |
357,82 |
1,62 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
197,79 |
1,36 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
143,24 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
223,50 |
5,53 |
|
| LU0327378385 |
VERMF 10 R |
E |
141,83 |
4,83 |
|
| LU0327378468 |
VERMF 25 R |
E |
148,15 |
3,79 |
|
| LU0327378542 |
VERMF 50 R |
E |
157,17 |
2,78 |
|
| LU0327378625 |
VERMF 75 R |
E |
149,98 |
0,97 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,04 |
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