| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
177,38 |
3,31 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
379,71 |
-1,3 |
|
| LU0384406160 |
FUTRESB |
*E |
188,79 |
-9,5 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
100,90 |
1,93 |
|
| LU0129603360 |
GLEQ INC B |
*U |
342,73 |
2,71 |
|
| LU0219097184 |
GLEQ INC H |
*E |
153,18 |
0,31 |
|
| LU0848325378 |
GLLEADERSB |
*U |
189,96 |
-1,5 |
|
| LU0384405600 |
GT CLTECHB |
*E |
485,79 |
- 12 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
144,62 |
3,54 |
|
| LU1700372789 |
MLTATDEF B |
*E |
102,93 |
2,92 |
|
| LU1646585114 |
MTX SEML H |
*E |
86,37 |
-4,3 |
|
| LU1106544643 |
N-FODCOM B |
*U |
90,17 |
- 10 |
|
| LU1106545376 |
N-FODCOM H |
*E |
71,75 |
- 12 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
363,95 |
-2,2 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
289,43 |
-4,1 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
140,65 |
-2,2 |
|
| LU0848326269 |
SUST GBLLH |
*E |
151,90 |
-3,3 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2312,05 |
1,34 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,46 |
5,17 |
|
| LU0218912151 |
USVALEQ H |
*E |
346,02 |
-0,7 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
190,81 |
-1,5 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
131,06 |
-2,8 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
214,73 |
2,38 |
|
| LU0327378385 |
VERMF 10 R |
E |
139,51 |
3,13 |
|
| LU0327378468 |
VERMF 25 R |
E |
144,69 |
1,42 |
|
| LU0327378542 |
VERMF 50 R |
E |
152,85 |
0,02 |
|
| LU0327378625 |
VERMF 75 R |
E |
143,93 |
-3,0 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
85,91 |
|
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