4/5
Stand: 16.06.2025 22:15
ISIN Name Währung Rück Perf
Nikko Asset Management Luxembourg
LU1198276120 NIAMGLEQB$ *U 21,53 16,6
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 156,53 5,89
DE0008484429 ASIAN BDS *E 64,36 1,53
DE0008484452 REAL PROT. *E 97,01 0,46
DE0008484361 REAL RET. *E 463,87 -2,9
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 150,12 4,09
DE000A0M1UL3 GLOB. DEF. *E 81,60 13,3
DE000A0MYEF4 KAPPRIVPFO *E 68,16 2,30
DE000A0D95Q0 POLMODDRWE *E 75,88 4,11
DE000A0MYEG2 SHGLOBMKT *E 76,81 2,98
DE000A0MURD9 SPGLOBOFF *E 66,46 -4,1
DE000A0NEBQ7 SUBST.-FDS *E 1346,27 2,39
DE000A0MYEJ6 VERMFDS *E 866,79 3,48
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 89,71 0,97
