| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU1551754515 |
24STRINC H |
*E |
108,16 |
8,56 |
|
| LU2081487295 |
24SU STB H |
*E |
97,72 |
4,03 |
|
| LU1936094579 |
ACT BETA B |
*E |
100,70 |
4,32 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,55 |
3,96 |
|
| LU1879231402 |
ARTINTMA B |
*E |
108,81 |
2,24 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
98,73 |
7,04 |
|
| LU0415414829 |
COMMOD B |
*U |
82,80 |
4,73 |
|
| LU0415415636 |
COMMOD H |
*E |
46,28 |
2,50 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
149,42 |
-4,9 |
|
| LU1750111707 |
EMCRP BD B |
*U |
101,72 |
1,03 |
|
| LU1944396289 |
EMCRP BD H |
*E |
87,19 |
-0,9 |
|
| LU0926439562 |
EMERGING M |
*U |
130,74 |
17,4 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
108,39 |
15,0 |
|
| LU0563307718 |
EMLOCCY B |
*U |
95,20 |
3,10 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,98 |
5,75 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
76,64 |
0,90 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
654,40 |
-2,9 |
|
| LU0035744829 |
EURO BD B |
*E |
362,01 |
2,20 |
|
| LU0153585723 |
EUROMYBD B |
*E |
170,96 |
6,19 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
385,29 |
1,25 |
|
| LU0084408755 |
FAREASTEQB |
U |
462,33 |
-3,4 |
|
| LU0218912409 |
FAREASTEQH |
E |
147,60 |
-5,4 |
|
| LU0384406160 |
FUTRESB |
*E |
207,13 |
-5,1 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
98,41 |
2,33 |
|
| LU0129603360 |
GLEQ INC B |
*U |
334,76 |
5,39 |
|
| LU0219097184 |
GLEQ INC H |
*E |
153,07 |
3,11 |
|
| LU0848325378 |
GLLEADERSB |
*U |
189,49 |
12,6 |
|
| LU0384405600 |
GT CLTECHB |
*E |
545,42 |
11,1 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
139,14 |
7,21 |
|
| LU1700372789 |
MLTATDEF B |
*E |
99,85 |
4,59 |
|
| LU1646585114 |
MTX SEML H |
*E |
86,36 |
0,09 |
|
| LU1106544643 |
N-FODCOM B |
*U |
99,63 |
1,73 |
|
| LU1106545376 |
N-FODCOM H |
*E |
80,82 |
-0,5 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,43 |
- 20 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,50 |
- 21 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
357,27 |
1,48 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
289,55 |
-0,6 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
137,80 |
2,20 |
|
| LU0848326269 |
SUST GBLLH |
*E |
154,23 |
10,2 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2265,24 |
19,7 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,09 |
4,78 |
|
| LU0218912151 |
USVALEQ H |
*E |
345,83 |
17,4 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
191,91 |
7,71 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
131,96 |
13,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0121929912 |
AKTIENEURR |
E |
134,04 |
6,92 |
|
| LU0121930688 |
AKTIENUSAR |
U |
419,54 |
38,1 |
|
| LU0572807518 |
EMMKTSEL R |
E |
93,99 |
2,58 |
|
| LU0181454132 |
GERM SEL R |
E |
210,06 |
-1,5 |
|
| LU0327378385 |
VERMF 10 R |
E |
134,86 |
6,82 |
|
| LU0327378468 |
VERMF 25 R |
E |
142,05 |
7,92 |
|
| LU0327378542 |
VERMF 50 R |
E |
152,11 |
9,14 |
|
| LU0327378625 |
VERMF 75 R |
E |
147,11 |
10,9 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,13 |
4,64 |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
