| ISIN |
Name |
Währung |
Rück |
Perf |
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
63,51 |
6,51 |
|
| LU0470205575 |
NXTGENRS A |
*E |
115,17 |
- 42 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
136,83 |
4,14 |
|
| LU1551754515 |
24STRINC H |
*E |
111,24 |
10,6 |
|
| LU2081487295 |
24SU STB H |
*E |
98,99 |
5,06 |
|
| LU1936094579 |
ACT BETA B |
*E |
102,06 |
3,86 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,27 |
2,48 |
|
| LU1879231402 |
ARTINTMA B |
*E |
106,20 |
1,14 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
101,26 |
8,91 |
|
| LU0415414829 |
COMMOD B |
*U |
76,89 |
-4,1 |
|
| LU0415415636 |
COMMOD H |
*E |
42,80 |
-5,9 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
153,67 |
-5,5 |
|
| LU1750111707 |
EMCRP BD B |
*U |
104,81 |
9,03 |
|
| LU1944396289 |
EMCRP BD H |
*E |
89,43 |
7,06 |
|
| LU0926439562 |
EMERGING M |
*U |
135,79 |
15,9 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
112,03 |
13,7 |
|
| LU0563307718 |
EMLOCCY B |
*U |
96,73 |
-0,7 |
|
| LU0752071745 |
EMLOCCY B |
*E |
111,12 |
1,05 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,48 |
-2,7 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
676,47 |
-3,7 |
|
| LU0035744829 |
EURO BD B |
*E |
367,96 |
3,31 |
|
| LU0153585723 |
EUROMYBD B |
*E |
174,32 |
7,02 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
385,63 |
1,66 |
|
| LU0084408755 |
FAREASTEQB |
U |
471,00 |
-4,4 |
|
| LU0218912409 |
FAREASTEQH |
E |
149,66 |
-6,3 |
|
| LU0384406160 |
FUTRESB |
*E |
214,16 |
-1,8 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
100,94 |
5,19 |
|
| LU0129603360 |
GLEQ INC B |
*U |
348,26 |
6,99 |
|
| LU0219097184 |
GLEQ INC H |
*E |
158,42 |
4,80 |
|
| LU0848325378 |
GLLEADERSB |
*U |
193,42 |
8,02 |
|
| LU0384405600 |
GT CLTECHB |
*E |
564,77 |
6,72 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
142,79 |
8,56 |
|
| LU1700372789 |
MLTATDEF B |
*E |
100,51 |
4,68 |
|
| LU1646585114 |
MTX SEML H |
*E |
89,42 |
-1,2 |
|
| LU1106544643 |
N-FODCOM B |
*U |
93,20 |
-4,1 |
|
| LU1106545376 |
N-FODCOM H |
*E |
75,22 |
-6,1 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,87 |
- 13 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,86 |
- 14 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
372,50 |
1,28 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
300,50 |
-0,6 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
143,36 |
0,74 |
|
| LU0848326269 |
SUST GBLLH |
*E |
156,65 |
5,85 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2343,45 |
13,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
150,40 |
5,45 |
|
| LU0218912151 |
USVALEQ H |
*E |
356,05 |
10,9 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
196,32 |
5,09 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
139,21 |
13,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
209,13 |
-2,7 |
|
| LU0327378385 |
VERMF 10 R |
E |
137,75 |
8,28 |
|
| LU0327378468 |
VERMF 25 R |
E |
145,14 |
8,73 |
|
| LU0327378542 |
VERMF 50 R |
E |
155,06 |
8,73 |
|
| LU0327378625 |
VERMF 75 R |
E |
149,95 |
9,64 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,62 |
1,26 |
|
| WESTINVEST GMBH |
|
| DE0009801423 |
INTERSELE. |
E |
47,90 |
2,43 |
|
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