| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU2081487295 |
24SU STB H |
*E |
97,71 |
3,89 |
|
| LU1936094579 |
ACT BETA B |
*E |
100,82 |
4,68 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
100,34 |
3,50 |
|
| LU1879231402 |
ARTINTMA B |
*E |
108,47 |
1,65 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
98,83 |
6,99 |
|
| LU0415414829 |
COMMOD B |
*U |
80,52 |
5,02 |
|
| LU0415415636 |
COMMOD H |
*E |
44,98 |
2,79 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
153,69 |
-2,1 |
|
| LU1750111707 |
EMCRP BD B |
*U |
101,78 |
2,04 |
|
| LU1944396289 |
EMCRP BD H |
*E |
87,21 |
0,09 |
|
| LU0926439562 |
EMERGING M |
*U |
130,75 |
17,0 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
108,35 |
14,6 |
|
| LU0563307718 |
EMLOCCY B |
*U |
95,91 |
3,74 |
|
| LU0752071745 |
EMLOCCY B |
*E |
111,91 |
6,55 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,18 |
1,53 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
673,40 |
-0,1 |
|
| LU0035744829 |
EURO BD B |
*E |
361,87 |
0,92 |
|
| LU0153585723 |
EUROMYBD B |
*E |
170,78 |
5,32 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
379,67 |
1,14 |
|
| LU0084408755 |
FAREASTEQB |
U |
468,00 |
-2,2 |
|
| LU0218912409 |
FAREASTEQH |
E |
149,34 |
-4,2 |
|
| LU0384406160 |
FUTRESB |
*E |
208,32 |
-1,5 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
98,66 |
2,03 |
|
| LU0129603360 |
GLEQ INC B |
*U |
332,08 |
5,03 |
|
| LU0219097184 |
GLEQ INC H |
*E |
151,77 |
2,78 |
|
| LU0848325378 |
GLLEADERSB |
*U |
187,91 |
13,3 |
|
| LU0384405600 |
GT CLTECHB |
*E |
553,61 |
14,4 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
139,16 |
7,00 |
|
| LU1700372789 |
MLTATDEF B |
*E |
99,81 |
4,41 |
|
| LU1646585114 |
MTX SEML H |
*E |
89,84 |
5,08 |
|
| LU1106544643 |
N-FODCOM B |
*U |
97,83 |
4,40 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,32 |
2,14 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,89 |
- 15 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,90 |
- 15 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
372,56 |
6,74 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
301,78 |
4,57 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
143,43 |
7,31 |
|
| LU0848326269 |
SUST GBLLH |
*E |
152,87 |
10,9 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2262,10 |
18,3 |
|
| LU0120690226 |
USDMONEY B |
*U |
148,34 |
4,68 |
|
| LU0218912151 |
USVALEQ H |
*E |
345,17 |
16,0 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
190,64 |
7,17 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
137,07 |
18,3 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
208,04 |
-1,7 |
|
| LU0327378385 |
VERMF 10 R |
E |
134,62 |
6,21 |
|
| LU0327378468 |
VERMF 25 R |
E |
141,86 |
7,56 |
|
| LU0327378542 |
VERMF 50 R |
E |
151,88 |
9,06 |
|
| LU0327378625 |
VERMF 75 R |
E |
147,26 |
11,3 |
|
| |
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,08 |
4,58 |
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