| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU1106545376 |
N-FODCOM H |
*E |
73,69 |
-8,6 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
398,89 |
5,49 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
316,67 |
3,42 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
154,54 |
5,93 |
|
| LU0848326269 |
SUST GBLLH |
*E |
164,73 |
4,75 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2479,31 |
7,29 |
|
| LU0120690226 |
USDMONEY B |
*U |
156,05 |
5,07 |
|
| LU0218912151 |
USVALEQ H |
*E |
370,60 |
5,13 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
207,58 |
6,27 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
143,60 |
4,74 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
236,02 |
12,0 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,47 |
5,33 |
|
| LU0327378468 |
VERMF 25 R |
E |
149,05 |
4,42 |
|
| LU0327378542 |
VERMF 50 R |
E |
158,85 |
3,79 |
|
| LU0327378625 |
VERMF 75 R |
E |
151,93 |
2,73 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,13 |
-0,3 |
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