ISIN |
Name |
Währung |
Rück |
Perf |
Vontobel Asset Management |
|
LU0153585723 |
EUROMYBD B |
*E |
179,84 |
5,86 |
|
LU0153585137 |
EUVAL EQ B |
*E |
449,32 |
15,9 |
|
LU0084408755 |
FAREASTEQB |
U |
458,13 |
0,03 |
|
LU0218912409 |
FAREASTEQH |
E |
143,97 |
-2,0 |
|
LU0384406160 |
FUTRESB |
*E |
220,10 |
17,0 |
|
LU1395536755 |
GLCPBDMY H |
*E |
101,93 |
2,89 |
|
LU0129603360 |
GLEQ INC B |
*U |
352,44 |
5,87 |
|
LU0219097184 |
GLEQ INC H |
*E |
158,40 |
3,68 |
|
LU0848325378 |
GLLEADERSB |
*U |
211,48 |
13,0 |
|
LU0384405600 |
GT CLTECHB |
*E |
584,98 |
10,8 |
|
LU0571066462 |
HIGHYLDBD |
*E |
149,00 |
6,73 |
|
LU1700372789 |
MLTATDEF B |
*E |
104,25 |
5,86 |
|
LU1646585114 |
MTX SEML H |
*E |
94,64 |
10,7 |
|
LU1106544643 |
N-FODCOM B |
*U |
98,95 |
7,74 |
|
LU1106545376 |
N-FODCOM H |
*E |
79,06 |
5,78 |
|
LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
LU0384409263 |
SUASXJPEQB |
*U |
398,21 |
15,1 |
|
LU0384409693 |
SUASXJPEQH |
*E |
317,85 |
13,0 |
|
LU0571085413 |
SUEMMKTLEB |
*U |
153,48 |
12,9 |
|
LU0848326269 |
SUST GBLLH |
*E |
169,63 |
11,0 |
|
LU0035765741 |
US VAL.EQB |
*U |
2529,12 |
11,0 |
|
LU0120690226 |
USDMONEY B |
*U |
154,32 |
4,89 |
|
LU0218912151 |
USVALEQ H |
*E |
380,39 |
9,00 |
|
LU0218911690 |
VAL.EQ.H |
*E |
211,40 |
9,13 |
|
W&W ASSET MANAGEMENT DUBLIN |
|
IE0002096034 |
SO.EAST AS |
*E |
155,04 |
23,7 |
|
Walser Privatbank Invest S.A. |
|
LU0181454132 |
GERM SEL R |
E |
229,69 |
11,1 |
|
LU0327378385 |
VERMF 10 R |
E |
143,97 |
8,00 |
|
LU0327378468 |
VERMF 25 R |
E |
153,30 |
9,37 |
|
LU0327378542 |
VERMF 50 R |
E |
165,70 |
10,8 |
|
LU0327378625 |
VERMF 75 R |
E |
162,40 |
12,3 |
|
|
WARBURG INVEST KAG mbH |
|
DE000A111ZF1 |
DMPRMAKT E |
E |
89,27 |
-1,2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|