| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
179,61 |
5,17 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
409,30 |
7,14 |
|
| LU0384406160 |
FUTRESB |
*E |
201,99 |
-4,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,72 |
4,36 |
|
| LU0129603360 |
GLEQ INC B |
*U |
369,13 |
11,1 |
|
| LU0219097184 |
GLEQ INC H |
*E |
164,70 |
8,46 |
|
| LU0848325378 |
GLLEADERSB |
*U |
202,86 |
6,84 |
|
| LU0384405600 |
GT CLTECHB |
*E |
513,92 |
-7,1 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
147,85 |
6,30 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,74 |
3,85 |
|
| LU1646585114 |
MTX SEML H |
*E |
92,39 |
3,44 |
|
| LU1106544643 |
N-FODCOM B |
*U |
93,56 |
-7,4 |
|
| LU1106545376 |
N-FODCOM H |
*E |
74,32 |
-9,3 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
384,36 |
3,82 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
305,24 |
1,77 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
150,68 |
5,69 |
|
| LU0848326269 |
SUST GBLLH |
*E |
162,03 |
4,87 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2430,72 |
6,39 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,98 |
5,27 |
|
| LU0218912151 |
USVALEQ H |
*E |
363,46 |
4,24 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
202,42 |
5,39 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
138,54 |
2,32 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
230,55 |
10,5 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,13 |
5,81 |
|
| LU0327378468 |
VERMF 25 R |
E |
148,08 |
4,55 |
|
| LU0327378542 |
VERMF 50 R |
E |
157,01 |
3,34 |
|
| LU0327378625 |
VERMF 75 R |
E |
149,30 |
1,46 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,70 |
-0,6 |
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