5/5
Stand: 17.07.2025 20:00
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1646585114 MTX SEML H *E 103,62 10,0
LU1106544643 N-FODCOM B *U 101,91 4,52
LU1106545376 N-FODCOM H *E 80,53 2,30
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 439,52 12,0
LU0384409693 SUASXJPEQH *E 347,29 9,61
LU0571085413 SUEMMKTLEB *U 169,85 12,5
LU0848326269 SUST GBLLH *E 176,82 9,51
LU0035765741 US VAL.EQB *U 2603,42 7,95
LU0120690226 USDMONEY B *U 157,32 4,70
LU0218912151 USVALEQ H *E 387,16 5,61
LU0218911690 VAL.EQ.H *E 215,80 6,78
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 156,86 8,71
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 242,07 15,4
