| ISIN |
Name |
Währung |
Rück |
Perf |
| Vontobel Asset Management |
|
| LU1750111707 |
EMCRP BD B |
*U |
109,91 |
13,5 |
|
| LU1944396289 |
EMCRP BD H |
*E |
93,21 |
11,4 |
|
| LU0926439562 |
EMERGING M |
*U |
142,27 |
20,8 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
116,59 |
18,6 |
|
| LU0563307718 |
EMLOCCY B |
*U |
96,90 |
2,11 |
|
| LU0752071745 |
EMLOCCY B |
*E |
116,09 |
6,58 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
77,09 |
0,08 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
671,90 |
0,67 |
|
| LU0035744829 |
EURO BD B |
*E |
375,32 |
6,36 |
|
| LU0153585723 |
EUROMYBD B |
*E |
178,64 |
8,95 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
414,66 |
15,4 |
|
| LU0084408755 |
FAREASTEQB |
U |
466,37 |
1,69 |
|
| LU0218912409 |
FAREASTEQH |
E |
147,31 |
-0,2 |
|
| LU0384406160 |
FUTRESB |
*E |
227,00 |
20,0 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
101,82 |
6,75 |
|
| LU0129603360 |
GLEQ INC B |
*U |
348,27 |
10,7 |
|
| LU0219097184 |
GLEQ INC H |
*E |
157,30 |
8,47 |
|
| LU0848325378 |
GLLEADERSB |
*U |
207,37 |
19,4 |
|
| LU0384405600 |
GT CLTECHB |
*E |
605,62 |
25,4 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
147,01 |
9,68 |
|
| LU1700372789 |
MLTATDEF B |
*E |
103,67 |
7,05 |
|
| LU1646585114 |
MTX SEML H |
*E |
91,54 |
7,88 |
|
| LU1106544643 |
N-FODCOM B |
*U |
96,88 |
0,82 |
|
| LU1106545376 |
N-FODCOM H |
*E |
77,70 |
-1,2 |
|
| LU1033754018 |
SEC EMHC I |
*U |
10,35 |
0,02 |
|
| LU1033753986 |
SEC EMHC P |
*U |
9,28 |
-1,1 |
|
| LU0384409263 |
SUASXJPEQB |
*U |
382,48 |
10,0 |
|
| LU0384409693 |
SUASXJPEQH |
*E |
306,62 |
7,98 |
|
| LU0571085413 |
SUEMMKTLEB |
*U |
147,75 |
9,97 |
|
| LU0848326269 |
SUST GBLLH |
*E |
167,11 |
17,3 |
|
| LU0035765741 |
US VAL.EQB |
*U |
2499,32 |
17,2 |
|
| LU0120690226 |
USDMONEY B |
*U |
152,85 |
5,40 |
|
| LU0218912151 |
USVALEQ H |
*E |
377,67 |
15,2 |
|
| LU0218911690 |
VAL.EQ.H |
*E |
206,08 |
13,5 |
|
| W&W ASSET MANAGEMENT DUBLIN |
|
| IE0002096034 |
SO.EAST AS |
*E |
150,73 |
25,1 |
|
| Walser Privatbank Invest S.A. |
|
| LU0181454132 |
GERM SEL R |
E |
217,65 |
7,36 |
|
| LU0327378385 |
VERMF 10 R |
E |
142,93 |
11,5 |
|
| LU0327378468 |
VERMF 25 R |
E |
151,61 |
13,2 |
|
| LU0327378542 |
VERMF 50 R |
E |
163,16 |
14,9 |
|
| LU0327378625 |
VERMF 75 R |
E |
159,15 |
17,8 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
E |
90,56 |
5,61 |
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