| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,67 |
3,98 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
408,37 |
4,20 |
|
| LU0384406160 |
FUTRESB |
*E |
212,10 |
2,50 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,86 |
3,32 |
|
| LU0129603360 |
GLEQ INC B |
*U |
360,96 |
6,29 |
|
| LU0219097184 |
GLEQ INC H |
*E |
161,69 |
3,99 |
|
| LU0848325378 |
GLLEADERSB |
*U |
205,04 |
5,73 |
|
| LU0384405600 |
GT CLTECHB |
*E |
540,97 |
-3,0 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
148,80 |
6,28 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,95 |
4,05 |
|
| LU1646585114 |
MTX SEML H |
*E |
93,67 |
4,14 |
|
| LU1106544643 |
N-FODCOM B |
*U |
99,49 |
3,33 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,28 |
1,41 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
395,38 |
6,57 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
314,60 |
4,53 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
152,43 |
6,33 |
|
| LU0848326269 |
SUST GBLLH |
*E |
164,07 |
3,84 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2443,72 |
6,06 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,50 |
5,14 |
|
| LU0218912151 |
USVALEQ H |
*E |
366,51 |
4,10 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
201,61 |
3,43 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
148,43 |
10,8 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
228,49 |
8,26 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,44 |
5,17 |
|
| LU0327378468 |
VERMF 25 R |
E |
149,66 |
4,69 |
|
| LU0327378542 |
VERMF 50 R |
E |
160,00 |
4,45 |
|
| LU0327378625 |
VERMF 75 R |
E |
154,05 |
3,48 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,42 |
|
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