| ISIN |
Name |
Währung |
Rück |
Perf |
| VON DER HEYDT KERSTEN KG |
|
| LU0330072645 |
ATTEMPVALO |
*E |
65,70 |
11,1 |
|
| LU0470205575 |
NXTGENRS A |
*E |
120,47 |
- 42 |
|
| Vontobel Asset Management |
|
| LU0120689640 |
ESHTRMBD.B |
*E |
136,08 |
4,00 |
|
| LU1551754515 |
24STRINC H |
*E |
110,33 |
10,6 |
|
| LU2081487295 |
24SU STB H |
*E |
98,48 |
5,36 |
|
| LU1936094579 |
ACT BETA B |
*E |
102,88 |
5,21 |
|
| LU2033388054 |
ACTBTOPP B |
*E |
103,18 |
5,62 |
|
| LU1879231402 |
ARTINTMA B |
*E |
112,69 |
3,71 |
|
| LU1112750929 |
BDGLAGGR B |
*E |
100,27 |
8,84 |
|
| LU0415414829 |
COMMOD B |
*U |
81,80 |
10,6 |
|
| LU0415415636 |
COMMOD H |
*E |
45,58 |
8,47 |
|
| LU0218912235 |
EM.MK.EQ.H |
*E |
159,88 |
-0,7 |
|
| LU1750111707 |
EMCRP BD B |
*U |
103,57 |
6,17 |
|
| LU1944396289 |
EMCRP BD H |
*E |
88,47 |
4,23 |
|
| LU0926439562 |
EMERGING M |
*U |
134,15 |
15,9 |
|
| LU0926439992 |
EMERGMKTSD |
*E |
110,81 |
13,7 |
|
| LU0563307718 |
EMLOCCY B |
*U |
95,60 |
0,02 |
|
| LU0752071745 |
EMLOCCY B |
*E |
110,34 |
0,95 |
|
| LU0563308443 |
EMLOCCY HH |
*E |
76,67 |
-2,0 |
|
| LU0040507039 |
EMMKTSEQ B |
*U |
702,90 |
1,22 |
|
| LU0035744829 |
EURO BD B |
*E |
363,80 |
2,70 |
|
| LU0153585723 |
EUROMYBD B |
*E |
172,50 |
6,80 |
|
| LU0153585137 |
EUVAL EQ B |
*E |
395,51 |
4,58 |
|
| LU0084408755 |
FAREASTEQB |
U |
494,84 |
3,05 |
|
| LU0218912409 |
FAREASTEQH |
E |
157,38 |
0,99 |
|
| LU0384406160 |
FUTRESB |
*E |
214,26 |
-1,0 |
|
| LU1395536755 |
GLCPBDMY H |
*E |
100,30 |
4,98 |
|
| LU0129603360 |
GLEQ INC B |
*U |
337,64 |
5,62 |
|
| LU0219097184 |
GLEQ INC H |
*E |
153,79 |
3,44 |
|
| LU0848325378 |
GLLEADERSB |
*U |
195,52 |
11,3 |
|
| LU0384405600 |
GT CLTECHB |
*E |
570,07 |
7,95 |
|
| LU0571066462 |
HIGHYLDBD |
*E |
141,85 |
8,55 |
|
| LU1700372789 |
MLTATDEF B |
*E |
100,40 |
5,04 |
|
| 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 |
|
| LU0327378385 |
VERMF 10 R |
E |
136,75 |
8,10 |
|
| LU0327378468 |
VERMF 25 R |
E |
144,79 |
9,13 |
|
| LU0327378542 |
VERMF 50 R |
E |
155,84 |
10,1 |
|
| LU0327378625 |
VERMF 75 R |
E |
151,76 |
12,0 |
|
| WARBURG INVEST KAG mbH |
|
| DE000A111ZF1 |
DMPRMAKT E |
*E |
87,25 |
2,27 |
|
| WESTINVEST GMBH |
|
| DE0009801423 |
INTERSELE. |
*E |
48,88 |
2,41 |
|
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