5/5
Stand: 21.08.2025 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 451,08 20,1
LU0384409693 SUASXJPEQH *E 355,50 17,4
LU0571085413 SUEMMKTLEB *U 174,00 18,2
LU0848326269 SUST GBLLH *E 182,00 11,7
LU0035765741 US VAL.EQB *U 2681,10 10,3
LU0120690226 USDMONEY B *U 158,14 4,49
LU0218912151 USVALEQ H *E 397,84 7,81
LU0218911690 VAL.EQ.H *E 216,63 6,53
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 157,89 12,7
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 243,14 16,2
LU0327378385 VERMF 10 R E 145,09 4,21
LU0327378468 VERMF 25 R E 153,03 4,54
LU0327378542 VERMF 50 R E 164,01 4,99
