| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0415415636 |
COMMOD H |
*E |
42,72 |
- 26 |
|
| LU0759371569 |
DYN COM B |
*U |
59,24 |
2,16 |
|
| LU0759372021 |
DYN COM H |
*E |
49,43 |
-0,4 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
154,66 |
- 10 |
|
| LU1750111707 |
EMCRP BD B |
*U |
96,80 |
-9,2 |
|
| LU1944396289 |
EMCRP BD H |
*E |
84,41 |
- 12 |
|
| LU0926439562 |
EMERGING M |
*U |
111,32 |
-4,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
93,95 |
-6,9 |
|
| LU0563307718 |
EMLOCCY B |
*U |
91,71 |
3,67 |
|
| LU0752071745 |
EMLOCCY B |
*E |
106,85 |
3,43 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
75,29 |
0,44 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
665,11 |
-7,5 |
|
| LU0035744829 |
EURO BD B |
*E |
351,24 |
-7,6 |
|
| LU0153585723 |
EUROMYBD B |
*E |
160,16 |
-5,4 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
379,34 |
9,16 |
|
| LU0084408755 |
FAREASTEQB |
U |
470,98 |
- 12 |
|
| LU0218912409 |
FAREASTEQH |
E |
153,20 |
- 15 |
|
| LU0384406160 |
FUTRESB |
*E |
211,07 |
-9,0 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
94,73 |
-6,4 |
|
| LU0129603360 |
GLEQ INC B |
*U |
308,84 |
1,84 |
|
| LU0219097184 |
GLEQ INC H |
*E |
143,99 |
-1,5 |
|
| LU0848325378 |
GLLEADERSB |
*U |
168,30 |
5,44 |
|
| LU0384405600 |
GT CLTECHB |
*E |
505,81 |
8,89 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
129,39 |
-0,9 |
|
| LU1700372789 |
MLTATDEF B |
*E |
95,50 |
-1,9 |
|
| LU1646585114 |
MTX SEML H |
*E |
84,05 |
-9,1 |
|
| LU1106544643 |
N-FODCOM B |
*U |
91,61 |
- 24 |
|
| LU1106545376 |
N-FODCOM H |
*E |
75,79 |
- 26 |
|
| LU1033754018 |
SEC EMHC I |
*U |
11,20 |
-0,3 |
|
| LU1033753986 |
SEC EMHC P |
*U |
10,18 |
-1,4 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
340,05 |
-8,5 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
280,72 |
- 11 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
131,62 |
-6,4 |
|
| LU0848326269 |
SUST GBLLH |
*E |
139,66 |
1,61 |
|
| LU0035765741 |
US VAL.EQB |
*U |
1925,77 |
8,12 |
|
| LU0120690226 |
USDMONEY B |
*U |
141,70 |
2,28 |
|
| LU0218912151 |
USVALEQ H |
*E |
299,19 |
4,40 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
178,10 |
3,29 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
120,04 |
-2,5 |
|
| Walser Privatbank Invest S.A. |
|
| LU0121929912 |
AKTIENEURR |
E |
122,39 |
8,52 |
|
| LU0121930688 |
AKTIENUSAR |
U |
308,87 |
3,86 |
|
| LU0572807518 |
EMMKTSEL R |
E |
92,61 |
-9,6 |
|
| LU0181454132 |
GERM SEL R |
E |
211,17 |
-4,1 |
|
| LU0327378385 |
VERMF 10 R |
E |
126,50 |
-3,6 |
|
| LU0327378468 |
VERMF 25 R |
E |
132,30 |
-3,0 |
|
| LU0327378542 |
VERMF 50 R |
E |
140,60 |
-1,7 |
|
| LU0327378625 |
VERMF 75 R |
E |
133,96 |
-2,5 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
84,17 |
-6,2 |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
