| ISIN |
Name |
Währung |
Rück |
Perf |
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,97 |
11,2 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,18 |
3,53 |
|
| LU1551754515 |
24STRINC H |
*E |
107,83 |
8,19 |
|
| LU2081487295 |
24SU STB H |
*E |
97,59 |
3,92 |
|
| LU1936094579 |
ACT BETA B |
*E |
100,08 |
3,41 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,99 |
3,57 |
|
| LU1879231402 |
ARTINTMA B |
*E |
108,05 |
1,37 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
98,48 |
6,57 |
|
| LU0415414829 |
COMMOD B |
*U |
82,94 |
2,32 |
|
| LU0415415636 |
COMMOD H |
*E |
46,37 |
0,15 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
147,96 |
-7,2 |
|
| LU1750111707 |
EMCRP BD B |
*U |
101,45 |
-0,2 |
|
| LU1944396289 |
EMCRP BD H |
*E |
86,98 |
-2,2 |
|
| LU0926439562 |
EMERGING M |
*U |
130,05 |
15,9 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
107,84 |
13,6 |
|
| LU0563307718 |
EMLOCCY B |
*U |
94,59 |
2,18 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,71 |
5,13 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
76,17 |
0,00 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
647,88 |
-5,2 |
|
| LU0035744829 |
EURO BD B |
*E |
361,77 |
2,06 |
|
| LU0153585723 |
EUROMYBD B |
*E |
170,56 |
5,81 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
380,85 |
1,25 |
|
| LU0084408755 |
FAREASTEQB |
U |
448,31 |
-7,7 |
|
| LU0218912409 |
FAREASTEQH |
E |
143,16 |
-9,6 |
|
| LU0384406160 |
FUTRESB |
*E |
207,28 |
-6,5 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
98,02 |
1,83 |
|
| LU0129603360 |
GLEQ INC B |
*U |
328,50 |
4,01 |
|
| LU0219097184 |
GLEQ INC H |
*E |
150,24 |
1,76 |
|
| LU0848325378 |
GLLEADERSB |
*U |
187,29 |
10,8 |
|
| LU0384405600 |
GT CLTECHB |
*E |
542,21 |
9,71 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
138,35 |
6,27 |
|
| LU1700372789 |
MLTATDEF B |
*E |
99,94 |
4,50 |
|
| LU1646585114 |
MTX SEML H |
*E |
87,47 |
-1,4 |
|
| LU1106544643 |
N-FODCOM B |
*U |
100,06 |
0,27 |
|
| LU1106545376 |
N-FODCOM H |
*E |
81,18 |
-1,9 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,11 |
- 25 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,21 |
- 25 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
363,53 |
0,43 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
294,69 |
-1,6 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
139,53 |
0,68 |
|
| LU0848326269 |
SUST GBLLH |
*E |
152,48 |
8,49 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2232,60 |
18,1 |
|
| LU0120690226 |
USDMONEY B |
*U |
147,93 |
4,77 |
|
| LU0218912151 |
USVALEQ H |
*E |
340,92 |
15,9 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
189,20 |
7,04 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
132,87 |
12,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0121929912 |
AKTIENEURR |
E |
130,91 |
5,43 |
|
| LU0121930688 |
AKTIENUSAR |
U |
414,33 |
36,4 |
|
| LU0572807518 |
EMMKTSEL R |
E |
93,73 |
0,94 |
|
| LU0181454132 |
GERM SEL R |
E |
207,61 |
-3,0 |
|
| LU0327378385 |
VERMF 10 R |
E |
134,70 |
6,45 |
|
| LU0327378468 |
VERMF 25 R |
E |
141,80 |
7,41 |
|
| LU0327378542 |
VERMF 50 R |
E |
151,82 |
8,43 |
|
| LU0327378625 |
VERMF 75 R |
E |
146,63 |
9,87 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,39 |
4,73 |
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
