| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU2081487295 |
24SU STB H |
*E |
97,81 |
4,04 |
|
| LU1936094579 |
ACT BETA B |
*E |
101,11 |
5,17 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,46 |
3,53 |
|
| LU1879231402 |
ARTINTMA B |
*E |
108,44 |
1,38 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
99,16 |
7,29 |
|
| LU0415414829 |
COMMOD B |
*U |
80,89 |
6,42 |
|
| LU0415415636 |
COMMOD H |
*E |
45,19 |
4,15 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
155,36 |
-0,7 |
|
| LU1750111707 |
EMCRP BD B |
*U |
102,24 |
2,41 |
|
| LU1944396289 |
EMCRP BD H |
*E |
87,60 |
0,46 |
|
| LU0926439562 |
EMERGING M |
*U |
131,46 |
17,3 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
108,92 |
15,0 |
|
| LU0563307718 |
EMLOCCY B |
*U |
96,68 |
3,91 |
|
| LU0752071745 |
EMLOCCY B |
*E |
111,99 |
6,67 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,79 |
1,69 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
680,87 |
1,37 |
|
| LU0035744829 |
EURO BD B |
*E |
363,15 |
1,17 |
|
| LU0153585723 |
EUROMYBD B |
*E |
171,31 |
5,67 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
383,72 |
1,57 |
|
| LU0084408755 |
FAREASTEQB |
U |
471,41 |
-2,1 |
|
| LU0218912409 |
FAREASTEQH |
E |
150,41 |
-4,1 |
|
| LU0384406160 |
FUTRESB |
*E |
209,93 |
0,46 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
99,12 |
2,28 |
|
| LU0129603360 |
GLEQ INC B |
*U |
335,22 |
6,06 |
|
| LU0219097184 |
GLEQ INC H |
*E |
153,19 |
3,78 |
|
| LU0848325378 |
GLLEADERSB |
*U |
191,06 |
15,4 |
|
| LU0384405600 |
GT CLTECHB |
*E |
559,44 |
16,4 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
139,59 |
7,26 |
|
| LU1700372789 |
MLTATDEF B |
*E |
99,86 |
4,49 |
|
| LU1646585114 |
MTX SEML H |
*E |
90,86 |
6,61 |
|
| LU1106544643 |
N-FODCOM B |
*U |
98,45 |
6,85 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,83 |
4,53 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,89 |
- 15 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,90 |
- 15 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
375,89 |
8,07 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
304,42 |
5,86 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
145,06 |
8,86 |
|
| LU0848326269 |
SUST GBLLH |
*E |
155,41 |
12,9 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2279,94 |
20,2 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,46 |
4,69 |
|
| LU0218912151 |
USVALEQ H |
*E |
347,85 |
17,9 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
192,90 |
8,46 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
137,07 |
18,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
208,70 |
-1,5 |
|
| LU0327378385 |
VERMF 10 R |
E |
135,02 |
6,50 |
|
| LU0327378468 |
VERMF 25 R |
E |
142,34 |
7,99 |
|
| LU0327378542 |
VERMF 50 R |
E |
152,40 |
9,64 |
|
| LU0327378625 |
VERMF 75 R |
E |
147,49 |
11,9 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,07 |
4,73 |
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