| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU2081487295 |
24SU STB H |
*E |
97,97 |
4,19 |
|
| LU1936094579 |
ACT BETA B |
*E |
101,50 |
4,82 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,98 |
3,95 |
|
| LU1879231402 |
ARTINTMA B |
*E |
109,18 |
2,72 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
99,48 |
8,01 |
|
| LU0415414829 |
COMMOD B |
*U |
81,58 |
4,50 |
|
| LU0415415636 |
COMMOD H |
*E |
45,57 |
2,31 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
156,11 |
-1,1 |
|
| LU1750111707 |
EMCRP BD B |
*U |
102,67 |
3,13 |
|
| LU1944396289 |
EMCRP BD H |
*E |
87,95 |
1,17 |
|
| LU0926439562 |
EMERGING M |
*U |
132,12 |
17,8 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
109,46 |
15,5 |
|
| LU0563307718 |
EMLOCCY B |
*U |
96,82 |
3,32 |
|
| LU0752071745 |
EMLOCCY B |
*E |
112,33 |
5,86 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,88 |
1,12 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
684,27 |
0,94 |
|
| LU0035744829 |
EURO BD B |
*E |
364,17 |
1,98 |
|
| LU0153585723 |
EUROMYBD B |
*E |
171,79 |
6,31 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
391,14 |
3,63 |
|
| LU0084408755 |
FAREASTEQB |
U |
471,85 |
-0,9 |
|
| LU0218912409 |
FAREASTEQH |
E |
150,54 |
-3,0 |
|
| LU0384406160 |
FUTRESB |
*E |
213,86 |
0,15 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
99,34 |
3,41 |
|
| LU0129603360 |
GLEQ INC B |
*U |
338,81 |
6,38 |
|
| LU0219097184 |
GLEQ INC H |
*E |
154,80 |
4,11 |
|
| LU0848325378 |
GLLEADERSB |
*U |
193,29 |
15,4 |
|
| LU0384405600 |
GT CLTECHB |
*E |
571,45 |
16,9 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
140,04 |
7,80 |
|
| LU1700372789 |
MLTATDEF B |
*E |
100,12 |
4,75 |
|
| LU1646585114 |
MTX SEML H |
*E |
91,13 |
5,76 |
|
| LU1106544643 |
N-FODCOM B |
*U |
98,45 |
3,07 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,81 |
0,85 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,05 |
- 14 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,05 |
- 15 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
377,24 |
7,51 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
305,44 |
5,31 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
145,53 |
7,99 |
|
| LU0848326269 |
SUST GBLLH |
*E |
157,20 |
12,9 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2306,38 |
20,6 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,52 |
4,75 |
|
| LU0218912151 |
USVALEQ H |
*E |
351,81 |
18,3 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
195,29 |
9,38 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
138,32 |
17,9 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
212,97 |
0,39 |
|
| LU0327378385 |
VERMF 10 R |
E |
135,76 |
7,05 |
|
| LU0327378468 |
VERMF 25 R |
E |
143,29 |
8,49 |
|
| LU0327378542 |
VERMF 50 R |
E |
153,64 |
10,0 |
|
| LU0327378625 |
VERMF 75 R |
E |
148,69 |
12,0 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,33 |
5,03 |
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