3/5
Stand: 05.07.2024 20:00
ISIN Name Währung Rück Perf
Vontobel Asset Management
LU1646585114 MTX SEML H *E 93,13 4,90
LU1106544643 N-FODCOM B *U 99,86 10,9
LU1106545376 N-FODCOM H *E 80,69 8,56
LU1033754018 SEC EMHC I *U 9,60 - 12
LU1033753986 SEC EMHC P *U 8,63 - 13
LU0384409263 SUASXJPEQB *U 390,93 8,17
LU0384409693 SUASXJPEQH *E 315,75 6,08
LU0571085413 SUEMMKTLEB *U 149,12 7,02
LU0848326269 SUST GBLLH *E 158,55 8,98
LU0035765741 US VAL.EQB *U 2361,71 17,3
LU0120690226 USDMONEY B *U 149,70 5,30
LU0218912151 USVALEQ H *E 359,24 15,1
LU0218911690 VAL.EQ.H *E 199,92 8,95
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 145,23 20,1
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 209,40 -1,4