| ISIN |
Name |
Währung |
Rück |
Perf |
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
62,49 |
10,7 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
135,15 |
3,59 |
|
| LU1551754515 |
24STRINC H |
*E |
107,86 |
8,31 |
|
| LU2081487295 |
24SU STB H |
*E |
97,62 |
4,03 |
|
| LU1936094579 |
ACT BETA B |
*E |
99,89 |
3,36 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
99,69 |
3,27 |
|
| LU1879231402 |
ARTINTMA B |
*E |
107,58 |
1,35 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
98,52 |
6,74 |
|
| LU0415414829 |
COMMOD B |
*U |
83,79 |
4,45 |
|
| LU0415415636 |
COMMOD H |
*E |
46,84 |
2,23 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
146,09 |
-7,6 |
|
| LU1750111707 |
EMCRP BD B |
*U |
100,32 |
-0,9 |
|
| LU1944396289 |
EMCRP BD H |
*E |
86,02 |
-2,8 |
|
| LU0926439562 |
EMERGING M |
*U |
130,13 |
16,4 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
107,90 |
14,0 |
|
| LU0563307718 |
EMLOCCY B |
*U |
94,54 |
2,52 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,50 |
5,29 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
76,12 |
0,32 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
639,69 |
-5,7 |
|
| LU0035744829 |
EURO BD B |
*E |
361,84 |
2,35 |
|
| LU0153585723 |
EUROMYBD B |
*E |
170,53 |
6,51 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
380,16 |
0,88 |
|
| LU0084408755 |
FAREASTEQB |
U |
449,45 |
-7,2 |
|
| LU0218912409 |
FAREASTEQH |
E |
143,52 |
-9,1 |
|
| LU0384406160 |
FUTRESB |
*E |
206,24 |
-6,7 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
98,12 |
2,14 |
|
| LU0129603360 |
GLEQ INC B |
*U |
329,38 |
3,88 |
|
| LU0219097184 |
GLEQ INC H |
*E |
150,64 |
1,64 |
|
| LU0848325378 |
GLLEADERSB |
*U |
186,26 |
10,5 |
|
| LU0384405600 |
GT CLTECHB |
*E |
538,20 |
9,28 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
138,54 |
6,65 |
|
| LU1700372789 |
MLTATDEF B |
*E |
99,93 |
4,64 |
|
| LU1646585114 |
MTX SEML H |
*E |
85,67 |
-2,4 |
|
| LU1106544643 |
N-FODCOM B |
*U |
100,82 |
1,90 |
|
| LU1106545376 |
N-FODCOM H |
*E |
81,80 |
-0,3 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,22 |
- 23 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,31 |
- 24 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
355,16 |
-0,4 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
287,90 |
-2,4 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
136,66 |
-0,4 |
|
| LU0848326269 |
SUST GBLLH |
*E |
151,63 |
8,15 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2230,01 |
17,7 |
|
| LU0120690226 |
USDMONEY B |
*U |
147,96 |
4,79 |
|
| LU0218912151 |
USVALEQ H |
*E |
340,52 |
15,5 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
188,92 |
6,57 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
130,18 |
10,9 |
|
| Walser Privatbank Invest S.A. |
|
| LU0121929912 |
AKTIENEURR |
E |
131,18 |
5,29 |
|
| LU0121930688 |
AKTIENUSAR |
U |
410,26 |
35,3 |
|
| LU0572807518 |
EMMKTSEL R |
E |
93,15 |
0,93 |
|
| LU0181454132 |
GERM SEL R |
E |
206,52 |
-3,3 |
|
| LU0327378385 |
VERMF 10 R |
E |
134,50 |
6,47 |
|
| LU0327378468 |
VERMF 25 R |
E |
141,44 |
7,33 |
|
| LU0327378542 |
VERMF 50 R |
E |
151,24 |
8,29 |
|
| LU0327378625 |
VERMF 75 R |
E |
145,85 |
9,63 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,27 |
4,58 |
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