| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,23 |
3,83 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
403,24 |
2,47 |
|
| LU0084408755 |
FAREASTEQB |
U |
463,07 |
-1,7 |
|
| LU0218912409 |
FAREASTEQH |
E |
145,31 |
-3,6 |
|
| LU0384406160 |
FUTRESB |
*E |
207,00 |
5,11 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,47 |
2,43 |
|
| LU0129603360 |
GLEQ INC B |
*U |
356,42 |
3,72 |
|
| LU0219097184 |
GLEQ INC H |
*E |
159,87 |
1,51 |
|
| LU0848325378 |
GLLEADERSB |
*U |
203,94 |
6,20 |
|
| LU0384405600 |
GT CLTECHB |
*E |
538,08 |
-1,7 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
148,40 |
5,45 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,30 |
3,95 |
|
| LU1646585114 |
MTX SEML H |
*E |
93,24 |
4,45 |
|
| LU1106544643 |
N-FODCOM B |
*U |
97,33 |
2,95 |
|
| LU1106545376 |
N-FODCOM H |
*E |
77,65 |
1,05 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
397,36 |
7,94 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
316,65 |
5,93 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
151,51 |
6,59 |
|
| LU0848326269 |
SUST GBLLH |
*E |
163,42 |
4,34 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2425,47 |
5,47 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,10 |
5,05 |
|
| LU0218912151 |
USVALEQ H |
*E |
364,31 |
3,56 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
200,97 |
1,93 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
147,72 |
13,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
229,92 |
10,1 |
|
| LU0327378385 |
VERMF 10 R |
E |
141,27 |
4,76 |
|
| LU0327378468 |
VERMF 25 R |
E |
148,50 |
4,64 |
|
| LU0327378542 |
VERMF 50 R |
E |
158,37 |
4,57 |
|
| LU0327378625 |
VERMF 75 R |
E |
152,50 |
3,87 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,41 |
-2,2 |
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