| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU2081487295 |
24SU STB H |
*E |
97,97 |
4,19 |
|
| LU1936094579 |
ACT BETA B |
*E |
101,56 |
5,04 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
101,15 |
4,00 |
|
| LU1879231402 |
ARTINTMA B |
*E |
109,28 |
2,13 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
99,57 |
7,96 |
|
| LU0415414829 |
COMMOD B |
*U |
82,06 |
5,71 |
|
| LU0415415636 |
COMMOD H |
*E |
45,84 |
3,48 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
156,38 |
-0,6 |
|
| LU1750111707 |
EMCRP BD B |
*U |
102,77 |
3,05 |
|
| LU1944396289 |
EMCRP BD H |
*E |
88,04 |
1,08 |
|
| LU0926439562 |
EMERGING M |
*U |
132,27 |
17,8 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
109,58 |
15,5 |
|
| LU0563307718 |
EMLOCCY B |
*U |
97,11 |
3,92 |
|
| LU0752071745 |
EMLOCCY B |
*E |
112,37 |
6,12 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
78,12 |
1,69 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
685,47 |
1,50 |
|
| LU0035744829 |
EURO BD B |
*E |
364,95 |
1,96 |
|
| LU0153585723 |
EUROMYBD B |
*E |
172,00 |
6,29 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
389,40 |
3,43 |
|
| LU0084408755 |
FAREASTEQB |
U |
469,32 |
-2,5 |
|
| LU0218912409 |
FAREASTEQH |
E |
149,73 |
-4,5 |
|
| LU0384406160 |
FUTRESB |
*E |
214,11 |
0,77 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
99,53 |
2,54 |
|
| LU0129603360 |
GLEQ INC B |
*U |
337,75 |
6,25 |
|
| LU0219097184 |
GLEQ INC H |
*E |
154,32 |
3,97 |
|
| LU0848325378 |
GLLEADERSB |
*U |
193,35 |
15,8 |
|
| LU0384405600 |
GT CLTECHB |
*E |
567,51 |
16,1 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
139,99 |
7,72 |
|
| LU1700372789 |
MLTATDEF B |
*E |
100,10 |
4,67 |
|
| LU1646585114 |
MTX SEML H |
*E |
91,35 |
6,73 |
|
| LU1106544643 |
N-FODCOM B |
*U |
99,41 |
5,79 |
|
| LU1106545376 |
N-FODCOM H |
*E |
80,59 |
3,51 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,99 |
- 15 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,99 |
- 16 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
378,14 |
8,56 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
306,20 |
6,34 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
145,89 |
9,00 |
|
| LU0848326269 |
SUST GBLLH |
*E |
157,26 |
13,3 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2310,89 |
21,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,52 |
4,72 |
|
| LU0218912151 |
USVALEQ H |
*E |
352,52 |
18,7 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
195,34 |
9,81 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
138,02 |
18,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
211,45 |
-0,7 |
|
| LU0327378385 |
VERMF 10 R |
E |
135,69 |
7,03 |
|
| LU0327378468 |
VERMF 25 R |
E |
143,21 |
8,57 |
|
| LU0327378542 |
VERMF 50 R |
E |
153,52 |
10,2 |
|
| LU0327378625 |
VERMF 75 R |
E |
148,36 |
12,2 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,40 |
5,02 |
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