| ISIN |
Name |
Währung |
Rück |
Perf |
| Universal Investment Luxemb. S.A |
|
| LU0124167924 |
FPM ALLCAP |
*E |
415,95 |
-8,7 |
|
| LU0232955988 |
FPM EURVAL |
*E |
177,39 |
- 31 |
|
| LU0207947044 |
FPM SM/MID |
*E |
387,13 |
- 16 |
|
| LU0850380873 |
STPIGERACI |
*E |
20801,8 |
- 11 |
|
| LU1011670111 |
STPIGESMCI |
*E |
1739,80 |
- 17 |
|
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
55,01 |
- 13 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
130,35 |
-1,2 |
|
| LU1551754515 |
24STRINC H |
*E |
97,28 |
- 11 |
|
| LU2081487295 |
24SU STB H |
*E |
93,49 |
-3,7 |
|
| LU1936094579 |
ACT BETA B |
*E |
95,00 |
- 13 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
96,27 |
-6,8 |
|
| LU0105717820 |
AR BDEUR B |
*E |
142,59 |
- 11 |
|
| LU1879231402 |
ARTINTMA B |
*E |
106,00 |
-9,8 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
90,93 |
- 14 |
|
| LU0415414829 |
COMMOD B |
*U |
76,28 |
- 20 |
|
| LU0415415636 |
COMMOD H |
*E |
43,66 |
- 23 |
|
| LU0759371569 |
DYN COM B |
*U |
59,69 |
5,37 |
|
| LU0759372021 |
DYN COM H |
*E |
50,01 |
2,94 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
154,68 |
- 19 |
|
| LU1750111707 |
EMCRP BD B |
*U |
101,83 |
-5,5 |
|
| LU1944396289 |
EMCRP BD H |
*E |
89,13 |
-8,0 |
|
| LU0926439562 |
EMERGING M |
*U |
111,15 |
-7,6 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
94,16 |
- 10 |
|
| LU0563307718 |
EMLOCCY B |
*U |
90,49 |
0,00 |
|
| LU0752071745 |
EMLOCCY B |
*E |
104,68 |
1,89 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
74,56 |
-3,1 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
662,67 |
- 17 |
|
| LU0035744829 |
EURO BD B |
*E |
356,93 |
9,95 |
|
| LU0153585723 |
EUROMYBD B |
*E |
160,03 |
-8,9 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
363,06 |
-2,8 |
|
| LU0084408755 |
FAREASTEQB |
U |
478,93 |
- 14 |
|
| LU0218912409 |
FAREASTEQH |
E |
156,39 |
- 16 |
|
| LU0384406160 |
FUTRESB |
*E |
212,50 |
- 16 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
95,45 |
-9,6 |
|
| LU0129603360 |
GLEQ INC B |
*U |
302,19 |
-5,8 |
|
| LU0219097184 |
GLEQ INC H |
*E |
141,47 |
-8,9 |
|
| LU0848325378 |
GLLEADERSB |
*U |
161,76 |
- 13 |
|
| LU0384405600 |
GT CLTECHB |
*E |
489,53 |
-3,0 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
127,65 |
-6,6 |
|
| LU1700372789 |
MLTATDEF B |
*E |
95,32 |
-4,1 |
|
| LU1646585114 |
MTX SEML H |
*E |
86,34 |
- 15 |
|
| LU1106544643 |
N-FODCOM B |
*U |
96,00 |
- 24 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,78 |
- 26 |
|
| LU1033754018 |
SEC EMHC I |
*U |
11,40 |
- 12 |
|
| LU1033753986 |
SEC EMHC P |
*U |
10,38 |
- 13 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
353,19 |
- 13 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
292,62 |
- 15 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
134,72 |
- 12 |
|
| LU0848326269 |
SUST GBLLH |
*E |
134,73 |
- 16 |
|
| LU0035765741 |
US VAL.EQB |
*U |
1811,45 |
-9,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
140,91 |
1,78 |
|
| LU0218912151 |
USVALEQ H |
*E |
282,43 |
- 12 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
170,10 |
- 13 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
118,93 |
-8,7 |
|
| Walser Privatbank Invest S.A. |
|
| LU0121929912 |
AKTIENEURR |
E |
117,57 |
4,62 |
|
| LU0121930688 |
AKTIENUSAR |
U |
292,44 |
-8,3 |
|
| LU0572807518 |
EMMKTSEL R |
E |
92,54 |
- 12 |
|
| LU0181454132 |
GERM SEL R |
E |
207,35 |
-7,5 |
|
| LU0327378385 |
VERMF 10 R |
E |
126,44 |
-6,4 |
|
| LU0327378468 |
VERMF 25 R |
E |
131,33 |
-6,8 |
|
| LU0327378542 |
VERMF 50 R |
E |
138,09 |
-7,2 |
|
| LU0327378625 |
VERMF 75 R |
E |
130,71 |
-9,7 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
83,20 |
-8,1 |
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