| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
177,90 |
3,62 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
405,67 |
2,00 |
|
| LU0084408755 |
FAREASTEQB |
U |
461,99 |
-1,9 |
|
| LU0218912409 |
FAREASTEQH |
E |
144,93 |
-3,8 |
|
| LU0384406160 |
FUTRESB |
*E |
210,08 |
5,40 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,30 |
2,42 |
|
| LU0129603360 |
GLEQ INC B |
*U |
353,36 |
2,28 |
|
| LU0219097184 |
GLEQ INC H |
*E |
158,43 |
0,07 |
|
| LU0848325378 |
GLLEADERSB |
*U |
201,68 |
3,68 |
|
| LU0384405600 |
GT CLTECHB |
*E |
540,20 |
-1,6 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
148,58 |
5,54 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,40 |
4,12 |
|
| LU1646585114 |
MTX SEML H |
*E |
93,36 |
4,02 |
|
| LU1106544643 |
N-FODCOM B |
*U |
98,13 |
2,01 |
|
| LU1106545376 |
N-FODCOM H |
*E |
78,29 |
0,15 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
396,41 |
7,23 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
315,80 |
5,22 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
151,75 |
6,17 |
|
| LU0848326269 |
SUST GBLLH |
*E |
161,55 |
1,84 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2386,42 |
2,98 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,11 |
5,10 |
|
| LU0218912151 |
USVALEQ H |
*E |
358,30 |
1,10 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
199,01 |
-0,1 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
147,64 |
12,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
231,45 |
10,1 |
|
| LU0327378385 |
VERMF 10 R |
E |
141,36 |
4,87 |
|
| LU0327378468 |
VERMF 25 R |
E |
148,65 |
4,63 |
|
| LU0327378542 |
VERMF 50 R |
E |
158,84 |
4,50 |
|
| LU0327378625 |
VERMF 75 R |
E |
153,06 |
3,66 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
86,80 |
-3,2 |
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