4/5
Stand: 15.09.2025 22:15
ISIN Name Währung Rück Perf
Nikko Asset Management Luxembourg
LU1198276120 NIAMGLEQB$ *U 22,36 17,4
Nomura Asset Mngmt Deutschl KAGmbH
DE0008484072 ASIA PAC. *E 180,06 26,6
DE0008484429 ASIAN BDS *E 62,38 -3,7
DE0008484452 REAL PROT. *E 97,59 0,81
DE0008484361 REAL RET. *E 470,99 -3,0
ODDO BHF Asset Management GmbH
DE0008478090 BASIS I NA *E 150,58 2,85
DE000A0M1UL3 GLOB. DEF. *E 84,05 13,0
DE000A0MYEF4 KAPPRIVPFO *E 68,69 0,88
DE000A0D95Q0 POLMODDRWE *E 76,59 2,60
DE000A0MYEG2 SHGLOBMKT *E 82,38 13,2
DE000A0MURD9 SPGLOBOFF *E 68,16 0,90
DE000A0NEBQ7 SUBST.-FDS *E 1396,96 5,02
DE000A0MYEJ6 VERMFDS *E 891,71 4,77
ODDO BHF Asset Management Lux
LU0319574272 BHF VAL.FT E 90,50 1,25
