4/5
Stand: 04.11.2025 22:15
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1700372789 MLTATDEF B *E 106,28 3,70
LU1646585114 MTX SEML H *E 119,21 27,5
LU1106544643 N-FODCOM B *U 108,67 11,5
LU1106545376 N-FODCOM H *E 85,28 9,01
LU0384409263 SUASXJPEQB *U 510,83 29,8
LU0384409693 SUASXJPEQH *E 400,67 26,9
LU0571085413 SUEMMKTLEB *U 196,81 30,6
LU0848326269 SUST GBLLH *E 189,90 16,7
LU0035765741 US VAL.EQB *U 2640,30 9,12
LU0120690226 USDMONEY B *U 159,56 4,54
LU0218912151 USVALEQ H *E 389,70 6,55
LU0218911690 VAL.EQ.H *E 215,98 6,39
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 175,64 19,3
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 238,30 10,3
LU0327378385 VERMF 10 R E 148,54 5,69
