| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,30 |
4,64 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
394,51 |
3,80 |
|
| LU0384406160 |
FUTRESB |
*E |
195,82 |
-4,9 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
101,64 |
3,92 |
|
| LU0129603360 |
GLEQ INC B |
*U |
357,87 |
10,8 |
|
| LU0219097184 |
GLEQ INC H |
*E |
159,79 |
8,12 |
|
| LU0848325378 |
GLLEADERSB |
*U |
192,23 |
2,16 |
|
| LU0384405600 |
GT CLTECHB |
*E |
491,05 |
- 10 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
145,16 |
5,07 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,24 |
3,19 |
|
| LU1646585114 |
MTX SEML H |
*E |
88,58 |
2,38 |
|
| LU1106544643 |
N-FODCOM B |
*U |
93,10 |
-7,5 |
|
| LU1106545376 |
N-FODCOM H |
*E |
74,02 |
-9,3 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
370,41 |
3,56 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
294,33 |
1,50 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
144,38 |
4,62 |
|
| LU0848326269 |
SUST GBLLH |
*E |
153,65 |
0,29 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2329,41 |
3,93 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,61 |
5,23 |
|
| LU0218912151 |
USVALEQ H |
*E |
348,54 |
1,83 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
195,06 |
2,78 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
132,29 |
1,12 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
221,59 |
7,34 |
|
| LU0327378385 |
VERMF 10 R |
E |
140,82 |
4,74 |
|
| LU0327378468 |
VERMF 25 R |
E |
146,04 |
3,16 |
|
| LU0327378542 |
VERMF 50 R |
E |
154,11 |
1,66 |
|
| LU0327378625 |
VERMF 75 R |
E |
145,39 |
-0,7 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
85,80 |
-2,2 |
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