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Stand: 02.07.2020 18:00
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU0219097184 GLEQ INC H *E 124,30 -9,9
LU0848325378 GLLEADERSB *U 146,17 1,03
LU0218910536 GLVAL EQ B *U 324,94 5,50
LU0384405600 GT CLTECHB *E 350,57 7,04
LU0571066462 HIGHYLDBD *E 126,09 -5,8
LU1130323832 N-FDCOM AH *E 62,65
LU1140754778 N-FDCOM AI *U 71,02
LU1106544643 N-FDCOM B *U 68,06
LU1106545616 N-FDCOM HI *E 62,72
LU1033754018 SEC EMHC I *U 14,02 45,6
LU1033753986 SEC EMHC P *U 13,14 44,1
LU0384409263 SUASXJPEQB U 378,70 4,97
LU0384409693 SUASXJPEQH E 329,77 2,49
LU0571085413 SUEMMKTLEB *U 149,43 0,36
LU0848326269 SUST GBLLH *E 129,46 -1,5
LU0035765741 US VAL.EQB *U 1498,99 4,46
LU0035745552 USDBDBAHHD *U 358,79 2,79
