| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
179,71 |
5,46 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
415,89 |
9,48 |
|
| LU0384406160 |
FUTRESB |
*E |
201,28 |
-3,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,59 |
4,56 |
|
| LU0129603360 |
GLEQ INC B |
*U |
372,93 |
12,9 |
|
| LU0219097184 |
GLEQ INC H |
*E |
166,37 |
10,2 |
|
| LU0848325378 |
GLLEADERSB |
*U |
204,02 |
8,77 |
|
| LU0384405600 |
GT CLTECHB |
*E |
518,10 |
-5,9 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
147,33 |
6,08 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,83 |
4,10 |
|
| LU1646585114 |
MTX SEML H |
*E |
92,80 |
4,09 |
|
| LU1106544643 |
N-FODCOM B |
*U |
91,67 |
-8,1 |
|
| LU1106545376 |
N-FODCOM H |
*E |
72,80 |
- 10 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
386,40 |
4,37 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
306,81 |
2,30 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
151,37 |
6,37 |
|
| LU0848326269 |
SUST GBLLH |
*E |
162,93 |
6,77 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2446,77 |
8,70 |
|
| LU0120690226 |
USDMONEY B |
*U |
156,04 |
5,33 |
|
| LU0218912151 |
USVALEQ H |
*E |
365,81 |
6,49 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
204,29 |
7,83 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
140,09 |
3,55 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
231,34 |
11,4 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,44 |
6,20 |
|
| LU0327378468 |
VERMF 25 R |
E |
148,67 |
5,23 |
|
| LU0327378542 |
VERMF 50 R |
E |
158,05 |
4,48 |
|
| LU0327378625 |
VERMF 75 R |
E |
150,70 |
2,77 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,69 |
-0,4 |
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