| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU2081487295 |
24SU STB H |
*E |
98,17 |
4,38 |
|
| LU1936094579 |
ACT BETA B |
*E |
102,19 |
5,66 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
101,98 |
4,71 |
|
| LU1879231402 |
ARTINTMA B |
*E |
110,55 |
2,63 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
100,03 |
8,80 |
|
| LU0415414829 |
COMMOD B |
*U |
83,09 |
10,7 |
|
| LU0415415636 |
COMMOD H |
*E |
46,39 |
8,41 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
161,62 |
2,26 |
|
| LU1750111707 |
EMCRP BD B |
*U |
103,73 |
5,72 |
|
| LU1944396289 |
EMCRP BD H |
*E |
88,81 |
3,71 |
|
| LU0926439562 |
EMERGING M |
*U |
133,95 |
20,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
110,93 |
17,7 |
|
| LU0563307718 |
EMLOCCY B |
*U |
98,15 |
5,35 |
|
| LU0752071745 |
EMLOCCY B |
*E |
112,60 |
5,30 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
78,91 |
3,10 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
708,78 |
4,35 |
|
| LU0035744829 |
EURO BD B |
*E |
364,52 |
2,38 |
|
| LU0153585723 |
EUROMYBD B |
*E |
172,31 |
6,87 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
398,08 |
4,50 |
|
| LU0084408755 |
FAREASTEQB |
U |
485,21 |
1,85 |
|
| LU0218912409 |
FAREASTEQH |
E |
154,73 |
-0,2 |
|
| LU0384406160 |
FUTRESB |
*E |
218,57 |
1,71 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
99,95 |
4,44 |
|
| LU0129603360 |
GLEQ INC B |
*U |
347,69 |
11,0 |
|
| LU0219097184 |
GLEQ INC H |
*E |
158,79 |
8,67 |
|
| LU0848325378 |
GLLEADERSB |
*U |
197,29 |
18,4 |
|
| LU0384405600 |
GT CLTECHB |
*E |
576,16 |
16,4 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
140,74 |
9,58 |
|
| LU1700372789 |
MLTATDEF B |
*E |
100,35 |
4,91 |
|
| LU1646585114 |
MTX SEML H |
*E |
93,88 |
10,5 |
|
| LU1106544643 |
N-FODCOM B |
*U |
101,00 |
10,2 |
|
| LU1106545376 |
N-FODCOM H |
*E |
81,84 |
7,83 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,15 |
- 12 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,14 |
- 13 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
389,41 |
12,7 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
315,15 |
10,4 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
149,99 |
12,9 |
|
| LU0848326269 |
SUST GBLLH |
*E |
160,38 |
16,0 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2346,48 |
22,8 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,75 |
4,82 |
|
| LU0218912151 |
USVALEQ H |
*E |
357,78 |
20,5 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
198,83 |
11,1 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
141,85 |
21,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
214,12 |
1,23 |
|
| LU0327378385 |
VERMF 10 R |
E |
136,47 |
7,61 |
|
| LU0327378468 |
VERMF 25 R |
E |
144,28 |
9,16 |
|
| LU0327378542 |
VERMF 50 R |
E |
155,03 |
10,8 |
|
| LU0327378625 |
VERMF 75 R |
E |
150,14 |
12,9 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
88,36 |
5,92 |
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