| ISIN |
Name |
Währung |
Rück |
Perf |
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
65,34 |
11,5 |
|
| LU0470205575 |
NXTGENRS A |
*E |
117,85 |
- 41 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
136,00 |
3,98 |
|
| LU1551754515 |
24STRINC H |
*E |
109,98 |
10,5 |
|
| LU2081487295 |
24SU STB H |
*E |
98,34 |
5,26 |
|
| LU1936094579 |
ACT BETA B |
*E |
102,25 |
5,25 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
102,12 |
5,02 |
|
| LU1879231402 |
ARTINTMA B |
*E |
111,22 |
2,55 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
99,80 |
8,48 |
|
| LU0415414829 |
COMMOD B |
*U |
80,48 |
11,0 |
|
| LU0415415636 |
COMMOD H |
*E |
44,86 |
8,88 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
157,73 |
-0,5 |
|
| LU1750111707 |
EMCRP BD B |
*U |
103,24 |
5,80 |
|
| LU1944396289 |
EMCRP BD H |
*E |
88,21 |
3,87 |
|
| LU0926439562 |
EMERGING M |
*U |
133,38 |
15,6 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
110,19 |
13,4 |
|
| LU0563307718 |
EMLOCCY B |
*U |
95,10 |
0,16 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,55 |
1,64 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
76,29 |
-1,9 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
693,34 |
1,49 |
|
| LU0035744829 |
EURO BD B |
*E |
362,14 |
2,20 |
|
| LU0153585723 |
EUROMYBD B |
*E |
171,85 |
6,59 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
391,88 |
4,28 |
|
| LU0084408755 |
FAREASTEQB |
U |
485,85 |
1,90 |
|
| LU0218912409 |
FAREASTEQH |
E |
154,57 |
-0,1 |
|
| LU0384406160 |
FUTRESB |
*E |
211,23 |
-0,2 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
99,60 |
4,51 |
|
| LU0129603360 |
GLEQ INC B |
*U |
335,06 |
5,85 |
|
| LU0219097184 |
GLEQ INC H |
*E |
152,64 |
3,66 |
|
| LU0848325378 |
GLLEADERSB |
*U |
194,04 |
12,3 |
|
| LU0384405600 |
GT CLTECHB |
*E |
565,00 |
8,53 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
141,75 |
8,78 |
|
| LU1700372789 |
MLTATDEF B |
*E |
100,21 |
5,03 |
|
| LU1646585114 |
MTX SEML H |
*E |
92,09 |
5,97 |
|
| LU1106544643 |
N-FODCOM B |
*U |
98,21 |
10,1 |
|
| LU1106545376 |
N-FODCOM H |
*E |
79,38 |
7,85 |
|
| LU1033754018 |
SEC EMHC I |
*U |
9,61 |
- 11 |
|
| LU1033753986 |
SEC EMHC P |
*U |
8,64 |
- 12 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
387,05 |
9,44 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
312,69 |
7,33 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
147,42 |
8,12 |
|
| LU0848326269 |
SUST GBLLH |
*E |
157,38 |
9,97 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2345,19 |
17,5 |
|
| LU0120690226 |
USDMONEY B |
*U |
149,57 |
5,22 |
|
| LU0218912151 |
USVALEQ H |
*E |
356,80 |
15,3 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
197,78 |
8,95 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
143,94 |
21,6 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
208,85 |
-0,9 |
|
| LU0327378385 |
VERMF 10 R |
E |
136,29 |
7,85 |
|
| LU0327378468 |
VERMF 25 R |
E |
144,30 |
9,08 |
|
| LU0327378542 |
VERMF 50 R |
E |
155,34 |
10,5 |
|
| LU0327378625 |
VERMF 75 R |
E |
151,34 |
12,7 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
87,11 |
2,58 |
|
| WESTINVEST GMBH |
|
| DE0009801423 |
INTERSELE. |
E |
48,87 |
2,45 |
|
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