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Stand: 27.11.2020 22:15
ISIN Name Währung Rück Perf
DAVIS FUNDS SICAV
LU0067888072 VALUE A *U 64,33 12,3
Davy Investment Fund Services
IE00BRJL3F82 DISCVEQ AE *E 322,82 6,93
IE00BJ9K2N00 ESGMA AEAC *E 1,06
IE00BF47M508 ESGMA AEIN *E 3,89 5,30
Deka Immobilien Investment GmbH
DE000DK0LMW8 D-MST G PB E 102,04 1,51
DE000DK0LLA6 IMMO NRDAM U 54,24 1,64
DE0009809566 IMMOB.EURO E 47,38 2,61
DE0007483612 IMMOB.GL. E 54,94 1,53
DE0009801423 INTERSELE. E 47,13 2,01
Deka International (Lux.) S.A.
LU0312925810 EPRSTR90IV E 111,46 -1,5
LU0052859252 AKTIEASIEN E 874,33 16,9
LU0107368036 BASSTRRECF E 103,88 0,32
LU0040778739 BASSTRRETF E 1345,05 0,16
LU1084635462 BASTRRE TF E 97,06 0,18
