adidas AG | | | 0,99 % | 1,00 € |
HSBC MSCI World UCITS ETF | | | 1,33 % | 0,06 $ |
Danone SA | | | 3,20 % | 1,39 € |
Bilfinger SE | | | 2,62 % | 3,40 € |
Fresenius Medical Care AG | | | 3,09 % | 0,69 € |
General Dynamics Corp | | | 2,02 % | 0,51 $ |
Clorox Co | | | 3,76 % | 0,60 $ |
Ebro Foods SA | | | 3,93 % | 0,15 € |
Grenke AG | | | 2,27 % | 0,08 € |
Nucor Corp | | | 1,53 % | 0,37 $ |
SGL Carbon SE | | | 0,00 % | 0,17 € |
Pentair PLC | | | 0,95 % | 0,22 $ |
Telefonaktiebolaget L M Ericsson Class B | | | 3,92 % | 2,50 SEK |
Hennes & Mauritz AB | | | 4,82 % | 9,50 SEK |
Helvetia Holding AG | | | 3,38 % | 3,20 CHF |
Kerry Group PLC Class A | | | 1,43 % | 0,22 € |
Ternium SA ADR | | | 8,53 % | 0,75 $ |
ABB Ltd ADR | | | 1,58 % | 0,70 $ |
Stolt-Nielsen Ltd | | | 8,80 % | 0,50 $ |
abrdn Asia-Pacific Income Fund Inc | | | 12,32 % | 0,04 $ |
Boliden AB | | | 2,56 % | 4,00 SEK |
abrdn Global Income Fund Inc. | | | 13,00 % | 0,07 $ |
Grupo Financiero Banorte SAB de CV Class O | | | 8,47 % | 0,18 MX$ |
Revvity Inc | | | 0,29 % | 0,07 $ |
UniRak | | | 1,93 % | 1,40 € |
PrivatFonds: Kontrolliert | | | 1,79 % | 0,03 € |
TechnipFMC PLC | | | 0,62 % | 0,79 € |
Vastned NV | | | 21,77 % | 2,53 € |
Vicat SA | | | 3,34 % | 1,50 € |
Glanbia PLC | | | 3,07 % | 0,05 € |
Indutrade AB | | | 1,25 % | 0,75 SEK |
Telefonaktiebolaget L M Ericsson Class A | | | 3,87 % | 2,50 SEK |
E.ON SE ADR | | | 3,44 % | 1,31 $ |
Ibersol SGPS SA | | | 7,20 % | 0,04 € |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,14 % | 0,17 € |
UniDividendenAss -net- A | | | 3,63 % | 1,62 € |
Seatrium Ltd | | | 0,63 % | 1,57 SGD |
F&C Investment Trust | | | 1,37 % | 0,04 £ |
Administradora de Fondos de Pensiones Habitat SA | | | 15,95 % | 32 CLP |
UniRak -net- | | | 1,95 % | 0,61 € |
Biotest AG | | | 0,00 % | 0,15 € |
Embotelladora Andina SA | | | 7,15 % | 12 CLP |
UniDividendenAss A | | | 3,62 % | 1,59 € |
Credicorp Ltd | | | 4,78 % | 2,30 $ |
UniEuropa -net- | | | 1,76 % | 0,67 € |
PrivatFonds: Kontrolliert pro | | | 1,76 % | 0,03 € |
UniEuropa A | | | 1,76 % | 22,59 € |
UnionGeldmarktFonds | | | 2,86 % | 0,65 € |
Lagardere SA | | | 3,27 % | 1,30 € |
Duni AB | | | 5,42 % | 3,50 SEK |
NuStar Energy LP Common Units | | | 2,54 % | 1,10 $ |
Bank of Marin Bancorp | | | 4,05 % | 0,09 $ |
Softronic AB Class B | | | 5,71 % | 0,45 SEK |
UniRak Emerging Markets -net- A | | | 1,73 % | 1,39 € |
Addnode Group AB Class B | | | 1,04 % | 0,56 SEK |
Haci Omer Sabanci Holding AS | | | 3,24 % | 0,10 TRY |
Heba Fastighets AB Class B | | | 1,68 % | 0,25 SEK |
LIGA-Pax-Aktien-Union | | | 2,70 % | 0,40 € |
OceanFirst Financial Corp | | | 4,37 % | 0,12 $ |
Verallia Deutschland AG | | | 0,00 % | 23,50 € |
Duroc AB Class B | | | 1,74 % | 2,85 SEK |
Friedman Industries Inc | | | 0,99 % | 0,13 $ |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 5,66 % | 0,05 ฿ |
UniRak Emerging Markets A | | | 1,73 % | 1,55 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Arclands Corp | | | 2,34 % | 8 ¥ |
Canfor Pulp Products Inc | | | 0,00 % | 0,22 CA$ |
Elanders AB Class B | | | 7,53 % | 0,45 SEK |
Guotai Junan International Holdings Ltd | | | 0,69 % | 0,02 HK$ |
International Meal Co Alimentacao SA | | | 0,00 % | 0,01 R$ |
KCD-Union ESG MIX | | | 1,73 % | 1,24 € |
Key-Soft PLC | | | 11,52 % | 23,00 HUF |
LIGA-Pax-Cattolico-Union | | | 2,35 % | 1,20 € |
LIGA-Pax-Rent-Union | | | 2,09 % | 0,55 € |
Nickel Asia Corp | | | 4,75 % | 0,08 PHP |
Novotek AB Class B | | | 1,68 % | 1,00 SEK |
Sime Darby Bhd | | | 7,98 % | 0,10 MYR |
Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,12 CN¥ |
VR Mainfranken ESG | | | 1,83 % | 0,59 € |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Antarchile SA | | | 10,28 % | 243 CLP |
Beijing Originwater Technology Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
BR Malls Participacoes SA | | | 0,00 % | 0,10 R$ |
BR Properties SA | | | 0,00 % | 193,36 R$ |
CDL Investments New Zealand Ltd | | | 4,55 % | 0,01 NZ$ |
Chiangmai Frozen Foods PCL | | | 5,88 % | 0,14 ฿ |
Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3,17 % | 0,05 CN¥ |
Cloud Live Technology Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
CMST Development Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
Crown Seal PLC | | | 6,48 % | 1,00 ฿ |
Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Daphne International Holdings Ltd | | | 4,08 % | 0,09 HK$ |
Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
Edan Instruments Inc Class A | | | 1,65 % | 0,03 CN¥ |
FESCO Group Co Ltd Class A | | | 3,46 % | 0,12 CN¥ |
First Sponsor Group Ltd | | | 4,51 % | 0,02 NZ$ |
Forus SA | | | 1,70 % | 30 CLP |
Giant Network Group Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
Guangzhou Echom Science & Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
HSBC FTSE 250 UCITS ETF | | | 3,26 % | 0,04 £ |
Huafu Fashion Co Ltd Class A | | | 2,66 % | 0,07 CN¥ |
IFS Capital Holdings (Thailand) PCL | | | 7,47 % | 0,10 ฿ |
IFS Capital Ltd | | | 3,85 % | 0,02 SGD |
Industrial Bank Co Ltd Class A | | | 4,44 % | 0,25 CN¥ |
Ingenic Semiconductor Co Ltd Class A | | | 0,15 % | 0,13 CN¥ |
Jiangsu Jiangnan Water Co Ltd Class A | | | 4,13 % | 0,02 CN¥ |
Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Kuraudia Holdings Co Ltd | | | 2,70 % | 5 ¥ |
Landsea Green Management Ltd | | | 0,00 % | 0,10 HK$ |
LIGA-Pax-Corporates-Union | | | 2,02 % | 1,30 € |
Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
Mfc Asset Management PCL | | | 3,82 % | 2,00 ฿ |
Millennium & Copthorne Hotels New Zealand Ltd | | | 1,07 % | 0,01 NZ$ |
Minfeng Special Paper Co Ltd | | | 1,18 % | 0,20 CN¥ |
MRK Holdings Inc | | | 2,30 % | 4 ¥ |
Muang Thai Insurance PCL | | | 5,06 % | 0,08 ฿ |
Nam Lee Pressed Metal Industries Ltd | | | 3,30 % | 0,02 SGD |
Ningbo Fuda Co Ltd Class A | | | 2,81 % | 0,10 CN¥ |
NOMURA Co Ltd | | | 7,58 % | 4 ¥ |
Oriental Holdings Bhd | | | 5,78 % | 0,03 MYR |
Pacific Pipe PCL | | | 0,00 % | 0,27 ฿ |
Phatra Leasing PCL | | | 9,65 % | 0,33 ฿ |
Pranda Jewelry PCL | | | 7,30 % | 0,45 ฿ |
Precio Fishbone AB Class B | | | 1,94 % | 0,50 SEK |
PRG Corp PCL | | | 5,14 % | 0,23 ฿ |
PrivatFonds: Flexibel | | | 0,10 % | 0,04 € |
Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,57 % | 0,23 CN¥ |
Qinglong Pipes Industry Group Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
QTC Energy PCL | | | 6,68 % | 0,19 ฿ |
Samart Corp PCL | | | 0,00 % | 0,30 ฿ |
Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,30 ฿ |
Sermsuk PCL | | | 0,83 % | 0,75 ฿ |
SF Diamond Co Ltd Class A | | | 1,84 % | 0,02 CN¥ |
Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
Shanghai Prosolar Resources Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Shanxi Blue Flame Holding Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
Shenzhen Sunlord Electronics Co Ltd Class A | | | 2,07 % | 0,08 CN¥ |
Siam Global House PCL | | | 3,05 % | 0,01 ฿ |
Sichuan EM Technology Co Ltd Class A | | | 0,66 % | 0,15 CN¥ |
SING Holdings Ltd | | | 2,63 % | 0,01 SGD |
Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
TCL Technology Group Corp Class A | | | 1,07 % | 0,05 CN¥ |
Thai Vegetable Oil PCL | | | 8,23 % | 0,27 ฿ |
Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,27 ฿ |
Tongyu Heavy Industry Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
UniEuroRenta Corporates 2017 | | | 0,00 % | 1,41 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,69 € |
UniInstitutional European MinRisk Equities | | | 2,74 % | 1,67 € |
UniInstitutional Premium Corporate Bonds | | | 2,36 % | 1,85 € |
VB Kassel Göttingen Union Select | | | 1,51 % | 0,18 € |
Xi'An Shaangu Power Co Ltd Class A | | | 4,86 % | 0,35 CN¥ |
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,43 % | 0,09 CN¥ |
Yantai Shuangta Food Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
Ygsoft Inc Class A | | | 0,48 % | 0,01 CN¥ |