Apple Inc | | | 0,47 % | 0,13 $ |
Porsche Automobil Holding SE | | | 6,74 % | 2,01 € |
Bayerische Motoren Werke AG | | | 5,24 % | 2,90 € |
Bayerische Motoren Werke AG Vz | | | 5,60 % | 2,92 € |
Deutsche Boerse AG | | | 1,48 % | 2,10 € |
Lanxess AG | | | 0,33 % | 0,50 € |
Berentzen-Gruppe AG | | | 1,96 % | 0,19 € |
ElringKlinger AG | | | 3,40 % | 0,55 € |
Grupo Catalana Occidente SA | | | 5,93 % | 0,26 € |
EDP-Energias De Portugal SA | | | 6,40 % | 0,18 € |
First Republic Bank | | | 0,00 % | 0,15 $ |
KNOT Offshore Partners LP | | | 1,92 % | 0,51 $ |
Acomo NV | | | 5,83 % | 0,70 € |
Bank of New York Mellon Corp | | | 2,30 % | 0,17 $ |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,16 % | 0,42 $ |
technotrans SE | | | 3,72 % | 0,33 € |
Software AG Registered Shares | | | 0,14 % | 0,50 € |
Cal-Maine Foods Inc | | | 5,16 % | 0,35 $ |
Standard Chartered PLC | | | 2,48 % | 0,35 $ |
Itau Unibanco Holding SA ADR | | | 6,92 % | 0,00 $ |
Dividend Growth Split Corp A | | | 20,00 % | 0,10 CA$ |
ABB Ltd ADR | | | 1,78 % | 0,57 $ |
Northwest Bancshares Inc | | | 6,57 % | 0,14 $ |
Cross Timbers Royalty Trust | | | 7,84 % | 0,16 $ |
UniRak | | | 1,71 % | 1,74 € |
Life & Banc Split Corp - Class A | | | 14,67 % | 0,10 CA$ |
PrivatFonds: Kontrolliert | | | 1,50 % | 0,03 € |
Delek Logistics Partners LP | | | 10,60 % | 0,53 $ |
Noble Corp PLC Class A | | | 8,41 % | 0,38 $ |
Kadant Inc | | | 0,39 % | 0,17 $ |
Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
UniDividendenAss -net- A | | | 3,22 % | 1,89 € |
Seatrium Ltd | | | 0,72 % | 0,90 SGD |
Navios Maritime Partners LP | | | 0,50 % | 0,44 $ |
UniRak -net- | | | 1,70 % | 0,85 € |
ME Group International PLC | | | 4,09 % | 0,02 £ |
UniRak Nachhaltig A -net- | | | 1,49 % | 0,13 € |
Washington H Soul Pattinson & Co Ltd | | | 2,94 % | 0,20 AU$ |
Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
UniDividendenAss A | | | 3,25 % | 1,88 € |
UniRak Nachhaltig A | | | 1,52 % | 0,17 € |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1,29 % | 0,75 € |
TP ICAP GROUP PLC | | | 6,41 % | 0,10 £ |
Franklin Street Properties Corp | | | 2,30 % | 0,19 $ |
GasLog Partners LP | | | 0,00 % | 0,43 $ |
Blue Ribbon Income Fund | | | 6,45 % | 0,07 CA$ |
Capital & Regional PLC | | | 9,29 % | 0,06 £ |
Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
UniGlobal II A | | | 1,43 % | 0,30 € |
UniEuropa -net- | | | 1,46 % | 1,24 € |
UniEuropa A | | | 1,48 % | 31,41 € |
Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,22 % | 0,73 $ |
PrivatFonds: Kontrolliert pro | | | 1,47 % | 0,06 € |
Shell Midstream Partners LP | | | 0,00 % | 0,18 $ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,93 % | 0,07 CA$ |
UnionGeldmarktFonds | | | 2,75 % | 0,41 € |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,52 % | 0,06 CA$ |
Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
Banco Santander Chile ADR | | | 3,29 % | 0,90 $ |
Franconofurt AG | | | 0,00 % | 161,00 € |
High Arctic Energy Services Inc Ordinary Shares - New | | | 300,48 % | 0,07 CA$ |
Nitratos de Chile SA | | | 52,52 % | 0 CLP |
NuStar Energy LP Common Units | | | 2,74 % | 1,10 $ |
Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
Richards Packaging Income Fund | | | 4,76 % | 0,07 CA$ |
Baoshan Iron & Steel Co Ltd Class A | | | 4,16 % | 0,18 CN¥ |
Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
Empresas COPEC SA | | | 1,86 % | 87 CLP |
UniRak Emerging Markets -net- A | | | 1,51 % | 1,09 € |
Apple Inc cedear | | | 0,40 % | 0,01 $ |
Arena REIT | | | 5,14 % | 0,03 AU$ |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 8,86 % | 0,48 MX$ |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,81 % | 1,25 ฿ |
Minera Valparaiso SA | | | 0,01 % | 104 CLP |
PrivatFonds: Flexibel pro | | | 1,47 % | 0,04 € |
Saudi Telecom Co | | | 5,03 % | 0,40 SAR |
UniSelection: Global I | | | 1,48 % | 0,33 € |
Industrias Bachoco SAB de CV B | | | 0,00 % | 0,75 MX$ |
Just Group PLC | | | 1,71 % | 0,01 £ |
LIGA-Pax-Aktien-Union | | | 2,14 % | 0,90 € |
Siam Pan Group PCL | | | 2,86 % | 0,70 ฿ |
Sierra Bancorp | | | 3,50 % | 0,10 $ |
UniRak Emerging Markets A | | | 1,51 % | 1,62 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Bangkok Aviation Fuel Services PCL | | | 3,66 % | 0,46 ฿ |
Brompton Energy Split Corp Class A | | | 6,13 % | 0,12 CA$ |
Grupo Carso SAB de CV Class A1 | | | 1,76 % | 0,42 MX$ |
KCD-Union Nachhaltig MIX | | | 1,62 % | 1,22 € |
Krungthai Card PCL | | | 2,82 % | 0,28 ฿ |
Natural Resources Partners LP | | | 2,76 % | 0,09 $ |
PrivatFonds: Flexibel | | | 0,11 % | 0,42 € |
PTG Energy PCL | | | 5,11 % | 0,15 ฿ |
TSI Holdings Co Ltd | | | 11,17 % | 18 ¥ |
Volution Group PLC | | | 1,67 % | 0,01 £ |
VR Mainfranken Nachhaltig | | | 1,53 % | 0,50 € |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,45 % | 0,08 ฿ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,98 % | 0,14 CA$ |
Bumrungrad Hospital PCL | | | 2,84 % | 1,25 ฿ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Catrion Catering Holding Co | | | 1,83 % | 1,75 SAR |
Chenguang Biotech Group Co Ltd Class A | | | 1,39 % | 0,01 CN¥ |
Chiangmai Frozen Foods PCL | | | 5,95 % | 0,10 ฿ |
Eastone Century Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Enaex SA | | | 4,75 % | 111 CLP |
Everbright Securities Co Ltd Class A | | | 2,07 % | 0,08 CN¥ |
Good Year Lastikleri TAS | | | 0,00 % | 0,04 TRY |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,71 % | 1,00 ฿ |
Hangzhou Robam Appliances Co Ltd Class A | | | 4,30 % | 0,17 CN¥ |
Healthbank Holdings Ltd | | | 0,00 % | 0,01 SGD |
Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
Ichishin Holdings Co Ltd | | | 4,98 % | 10 ¥ |
Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,91 % | 0,07 CN¥ |
Krungthai Card PCL shs Foreign Registered | | | 3,02 % | 0,28 ฿ |
Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,37 % | 0,15 HK$ |
LIGA-Pax-Cattolico-Union | | | 1,41 % | 3,50 € |
LIGA-Pax-Corporates-Union | | | 1,69 % | 0,85 € |
LIGA-Pax-Rent-Union | | | 1,68 % | 0,35 € |
Lionsgate Studios Corp | | | 0,00 % | 0,10 $ |
Liu Chong Hing Investment Ltd | | | 7,24 % | 0,25 HK$ |
Localiza Rent A Car SA | | | 4,93 % | 0,03 R$ |
Namyong Terminal PCL | | | 12,65 % | 0,30 ฿ |
Navinfo Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Pacific Pipe PCL | | | 0,00 % | 0,16 ฿ |
Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 1,50 SAR |
Sekichu Co Ltd | | | 3,89 % | 30 ¥ |
Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,67 % | 0,05 CN¥ |
Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Siamgas And Petrochemicals PCL | | | 5,19 % | 0,10 ฿ |
Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,75 % | 0,10 ฿ |
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,53 % | 0,40 ฿ |
TWZ Corp PCL | | | 0,00 % | 0,01 ฿ |
UniEuroRenta Corporates 2017 | | | 0,00 % | 1,18 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,14 € |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,61 € |
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,35 € |
UniInstitutional European MinRisk Equities | | | 2,01 % | 2,38 € |
UniInstitutional Premium Corporate Bonds | | | 2,08 % | 1,32 € |
UniInstitutional Premium Corporate Bonds FK | | | 1,85 % | 2,17 € |
UTour Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
VB Kassel Göttingen Union Select | | | 1,54 % | 0,18 € |
VR Sachsen Global Union | | | 1,66 % | 0,43 € |
Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,01 % | 0,06 CN¥ |
Zhejiang Wanliyang Co Ltd Class A | | | 3,70 % | 0,07 CN¥ |