| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU2081487295 |
24SU STB H |
*E |
97,81 |
4,04 |
|
| LU1936094579 |
ACT BETA B |
*E |
101,36 |
5,47 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,95 |
4,05 |
|
| LU1879231402 |
ARTINTMA B |
*E |
109,12 |
2,11 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
99,31 |
7,33 |
|
| LU0415414829 |
COMMOD B |
*U |
81,71 |
7,22 |
|
| LU0415415636 |
COMMOD H |
*E |
45,65 |
4,94 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
156,32 |
-0,5 |
|
| LU1750111707 |
EMCRP BD B |
*U |
102,51 |
2,92 |
|
| LU1944396289 |
EMCRP BD H |
*E |
87,83 |
0,95 |
|
| LU0926439562 |
EMERGING M |
*U |
131,80 |
17,7 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
109,21 |
15,4 |
|
| LU0563307718 |
EMLOCCY B |
*U |
97,01 |
4,16 |
|
| LU0752071745 |
EMLOCCY B |
*E |
112,22 |
6,27 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
78,04 |
1,92 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
685,12 |
1,59 |
|
| LU0035744829 |
EURO BD B |
*E |
363,72 |
0,94 |
|
| LU0153585723 |
EUROMYBD B |
*E |
171,53 |
5,58 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
384,56 |
2,27 |
|
| LU0084408755 |
FAREASTEQB |
U |
472,34 |
-1,6 |
|
| LU0218912409 |
FAREASTEQH |
E |
150,71 |
-3,7 |
|
| LU0384406160 |
FUTRESB |
*E |
212,03 |
1,14 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
99,31 |
2,70 |
|
| LU0129603360 |
GLEQ INC B |
*U |
336,40 |
6,95 |
|
| LU0219097184 |
GLEQ INC H |
*E |
153,71 |
4,65 |
|
| LU0848325378 |
GLLEADERSB |
*U |
192,23 |
16,8 |
|
| LU0384405600 |
GT CLTECHB |
*E |
565,33 |
17,2 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
139,72 |
7,57 |
|
| LU1700372789 |
MLTATDEF B |
*E |
99,96 |
4,43 |
|
| LU1646585114 |
MTX SEML H |
*E |
91,27 |
6,56 |
|
| LU1106544643 |
N-FODCOM B |
*U |
99,30 |
7,79 |
|
| LU1106545376 |
N-FODCOM H |
*E |
80,52 |
5,48 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,99 |
- 15 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,99 |
- 16 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
377,34 |
7,90 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
305,56 |
5,68 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
145,73 |
8,82 |
|
| LU0848326269 |
SUST GBLLH |
*E |
156,36 |
14,3 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2295,99 |
21,5 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,50 |
4,64 |
|
| LU0218912151 |
USVALEQ H |
*E |
350,27 |
19,1 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
194,24 |
9,69 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
137,39 |
20,0 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
210,06 |
-0,5 |
|
| LU0327378385 |
VERMF 10 R |
E |
135,28 |
6,48 |
|
| LU0327378468 |
VERMF 25 R |
E |
142,65 |
8,12 |
|
| LU0327378542 |
VERMF 50 R |
E |
152,79 |
9,91 |
|
| LU0327378625 |
VERMF 75 R |
E |
147,77 |
12,1 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,49 |
5,28 |
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