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Stand: 28.03.2024 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1700372789 MLTATDEF B *E 99,78 4,68
LU1646585114 MTX SEML H *E 88,23 2,19
LU1106544643 N-FODCOM B *U 93,80 -2,3
LU1106545376 N-FODCOM H *E 76,18 -4,5
LU1033754018 SEC EMHC I *U 9,76 - 14
LU1033753986 SEC EMHC P *U 8,80 - 15
LU0384409263 SUASXJPEQB *U 362,50 2,64
LU0384409693 SUASXJPEQH *E 294,11 0,51
LU0571085413 SUEMMKTLEB *U 140,61 4,37
LU0848326269 SUST GBLLH *E 158,95 18,0
LU0035765741 US VAL.EQB *U 2329,79 28,6
LU0120690226 USDMONEY B *U 147,92 4,97
LU0218912151 USVALEQ H *E 356,10 26,1
LU0218911690 VAL.EQ.H *E 197,24 16,0
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 132,37 13,2