| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU1750111707 |
EMCRP BD B |
*U |
109,82 |
14,8 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,14 |
12,8 |
|
| LU0926439562 |
EMERGING M |
*U |
142,14 |
21,5 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
116,52 |
19,3 |
|
| LU0563307718 |
EMLOCCY B |
*U |
97,21 |
1,75 |
|
| LU0752071745 |
EMLOCCY B |
*E |
115,24 |
5,80 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,36 |
-0,2 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
671,19 |
0,64 |
|
| LU0035744829 |
EURO BD B |
*E |
373,61 |
6,15 |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,19 |
8,92 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
401,69 |
13,1 |
|
| LU0084408755 |
FAREASTEQB |
U |
463,11 |
0,50 |
|
| LU0218912409 |
FAREASTEQH |
E |
146,29 |
-1,4 |
|
| LU0384406160 |
FUTRESB |
*E |
223,80 |
18,4 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
101,82 |
7,05 |
|
| LU0129603360 |
GLEQ INC B |
*U |
344,32 |
10,1 |
|
| LU0219097184 |
GLEQ INC H |
*E |
155,54 |
7,89 |
|
| LU0848325378 |
GLLEADERSB |
*U |
204,71 |
17,7 |
|
| LU0384405600 |
GT CLTECHB |
*E |
589,60 |
22,6 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
146,90 |
9,91 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,26 |
6,85 |
|
| LU1646585114 |
MTX SEML H |
*E |
91,82 |
7,77 |
|
| LU1106544643 |
N-FODCOM B |
*U |
96,22 |
-1,2 |
|
| LU1106545376 |
N-FODCOM H |
*E |
77,17 |
-3,2 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
384,51 |
10,3 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
308,33 |
8,26 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
148,18 |
9,85 |
|
| LU0848326269 |
SUST GBLLH |
*E |
164,97 |
15,6 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2472,78 |
17,2 |
|
| LU0120690226 |
USDMONEY B |
*U |
152,88 |
5,46 |
|
| LU0218912151 |
USVALEQ H |
*E |
373,66 |
15,1 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
204,15 |
13,4 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
150,15 |
25,4 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
215,11 |
6,09 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,05 |
11,1 |
|
| LU0327378468 |
VERMF 25 R |
E |
150,23 |
12,6 |
|
| LU0327378542 |
VERMF 50 R |
E |
160,96 |
13,9 |
|
| LU0327378625 |
VERMF 75 R |
E |
156,31 |
16,4 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
89,44 |
4,42 |
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