| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,12 |
3,78 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
407,79 |
2,62 |
|
| LU0084408755 |
FAREASTEQB |
U |
458,73 |
-2,5 |
|
| LU0218912409 |
FAREASTEQH |
E |
143,92 |
-4,4 |
|
| LU0384406160 |
FUTRESB |
*E |
208,89 |
6,07 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
102,28 |
2,37 |
|
| LU0129603360 |
GLEQ INC B |
*U |
355,48 |
2,97 |
|
| LU0219097184 |
GLEQ INC H |
*E |
159,44 |
0,77 |
|
| LU0848325378 |
GLLEADERSB |
*U |
203,95 |
5,09 |
|
| LU0384405600 |
GT CLTECHB |
*E |
541,37 |
-1,8 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
148,95 |
5,85 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,35 |
4,05 |
|
| LU1646585114 |
MTX SEML H |
*E |
93,75 |
4,18 |
|
| LU1106544643 |
N-FODCOM B |
*U |
97,90 |
3,73 |
|
| LU1106545376 |
N-FODCOM H |
*E |
78,11 |
1,83 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
399,17 |
7,61 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
318,05 |
5,60 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
152,35 |
6,33 |
|
| LU0848326269 |
SUST GBLLH |
*E |
163,42 |
3,25 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2422,62 |
4,53 |
|
| LU0120690226 |
USDMONEY B |
*U |
155,06 |
5,05 |
|
| LU0218912151 |
USVALEQ H |
*E |
363,86 |
2,65 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
201,83 |
1,37 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
147,86 |
12,2 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
232,31 |
10,4 |
|
| LU0327378385 |
VERMF 10 R |
E |
141,19 |
4,74 |
|
| LU0327378468 |
VERMF 25 R |
E |
148,55 |
4,60 |
|
| LU0327378542 |
VERMF 50 R |
E |
158,75 |
4,54 |
|
| LU0327378625 |
VERMF 75 R |
E |
153,07 |
3,78 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,16 |
-3,0 |
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