| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,84 |
3,78 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
409,02 |
2,98 |
|
| LU0384406160 |
FUTRESB |
*E |
211,84 |
2,29 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,89 |
2,66 |
|
| LU0129603360 |
GLEQ INC B |
*U |
360,20 |
4,74 |
|
| LU0219097184 |
GLEQ INC H |
*E |
161,36 |
2,46 |
|
| LU0848325378 |
GLLEADERSB |
*U |
203,82 |
4,46 |
|
| LU0384405600 |
GT CLTECHB |
*E |
539,27 |
-4,3 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
148,70 |
5,90 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,98 |
4,08 |
|
| LU1646585114 |
MTX SEML H |
*E |
93,70 |
5,68 |
|
| LU1106544643 |
N-FODCOM B |
*U |
99,43 |
4,59 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,23 |
2,63 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
394,63 |
8,25 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
314,03 |
6,17 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
152,46 |
7,91 |
|
| LU0848326269 |
SUST GBLLH |
*E |
163,10 |
2,58 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2434,16 |
4,36 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,52 |
5,16 |
|
| LU0218912151 |
USVALEQ H |
*E |
365,10 |
2,41 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
200,56 |
1,71 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
148,68 |
12,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
229,81 |
8,14 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,56 |
5,05 |
|
| LU0327378468 |
VERMF 25 R |
E |
149,82 |
4,50 |
|
| LU0327378542 |
VERMF 50 R |
E |
160,27 |
4,19 |
|
| LU0327378625 |
VERMF 75 R |
E |
154,35 |
3,11 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,39 |
-3,5 |
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