5/5
Stand: 16.06.2025 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU0571066462 HIGHYLDBD *E 150,62 6,41
LU1700372789 MLTATDEF B *E 104,29 3,87
LU1646585114 MTX SEML H *E 100,96 10,2
LU1106544643 N-FODCOM B *U 99,98 4,64
LU1106545376 N-FODCOM H *E 79,13 2,34
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 424,27 9,60
LU0384409693 SUASXJPEQH *E 336,08 7,40
LU0571085413 SUEMMKTLEB *U 165,07 12,6
LU0848326269 SUST GBLLH *E 170,78 9,97
LU0035765741 US VAL.EQB *U 2568,52 10,9
LU0120690226 USDMONEY B *U 156,65 4,87
LU0218912151 USVALEQ H *E 382,95 8,56
LU0218911690 VAL.EQ.H *E 212,35 8,14
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 150,64 6,92
