| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
179,80 |
5,30 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
443,70 |
15,6 |
|
| LU0084408755 |
FAREASTEQB |
U |
455,27 |
0,57 |
|
| LU0218912409 |
FAREASTEQH |
E |
143,14 |
-1,3 |
|
| LU0384406160 |
FUTRESB |
*E |
221,61 |
17,3 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,38 |
2,61 |
|
| LU0129603360 |
GLEQ INC B |
*U |
347,95 |
4,23 |
|
| LU0219097184 |
GLEQ INC H |
*E |
156,44 |
2,07 |
|
| LU0848325378 |
GLLEADERSB |
*U |
211,55 |
14,8 |
|
| LU0384405600 |
GT CLTECHB |
*E |
581,52 |
13,0 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
148,67 |
6,44 |
|
| LU1700372789 |
MLTATDEF B |
*E |
104,24 |
5,89 |
|
| LU1646585114 |
MTX SEML H |
*E |
92,57 |
11,0 |
|
| LU1106544643 |
N-FODCOM B |
*U |
98,00 |
7,17 |
|
| LU1106545376 |
N-FODCOM H |
*E |
78,32 |
5,18 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
389,39 |
15,0 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
310,90 |
12,9 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
150,10 |
13,2 |
|
| LU0848326269 |
SUST GBLLH |
*E |
169,75 |
12,8 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2529,21 |
12,0 |
|
| LU0120690226 |
USDMONEY B |
*U |
154,30 |
4,94 |
|
| LU0218912151 |
USVALEQ H |
*E |
380,55 |
9,98 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
211,75 |
10,1 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
152,56 |
23,4 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
225,39 |
9,52 |
|
| LU0327378385 |
VERMF 10 R |
E |
144,03 |
7,44 |
|
| LU0327378468 |
VERMF 25 R |
E |
153,14 |
9,06 |
|
| LU0327378542 |
VERMF 50 R |
E |
165,34 |
11,1 |
|
| LU0327378625 |
VERMF 75 R |
E |
161,80 |
12,9 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
90,29 |
2,21 |
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