| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
55,33 |
26,2 |
|
| LU0067888072 |
VALUE A |
*U |
90,02 |
21,2 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
378,31 |
11,7 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,39 |
13,7 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,77 |
13,7 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,65 |
1,15 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,15 |
3,73 |
|
| DE0009809566 |
IMMOB.EURO |
E |
47,50 |
2,43 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
870,80 |
22,4 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,17 |
4,78 |
|
| LU1084635462 |
BASTRRE TF |
E |
98,28 |
4,72 |
|
| LU0096429435 |
BER.CA.CHA |
E |
72,57 |
14,8 |
|
| LU0096429609 |
BER.CA.PRE |
E |
94,80 |
18,9 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,97 |
7,31 |
|
| LU0096429351 |
BER.CA.WAC |
E |
41,56 |
12,0 |
|
| LU0011194601 |
BOND |
E |
56,85 |
2,32 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,23 |
6,51 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
36,98 |
6,32 |
|
| LU2790094101 |
DECONAKTCF |
E |
95,91 |
|
| LU2790094010 |
DECONAKTTF |
E |
86,36 |
|
| LU0347181306 |
DEKA EMREL |
E |
117,54 |
3,29 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
137,67 |
2,90 |
|
| LU0713853298 |
DEKA-EU AK |
E |
216,37 |
14,8 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
262,42 |
15,2 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
267,35 |
15,6 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
267,90 |
15,7 |
|
| LU2929365836 |
DEKALIFECF |
E |
101,26 |
|
| LU1508400584 |
DEKA-US AV |
*E |
218,70 |
19,7 |
|
| LU2914006478 |
DEKA-US CF |
*E |
102,17 |
|
| LU2914006551 |
DEKA-US I |
*E |
102,21 |
|
| LU1138302630 |
DEKA-USA A |
*E |
295,49 |
19,7 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
132,12 |
19,5 |
|
| LU0923076540 |
DENEBWE CF |
E |
207,25 |
3,67 |
|
| LU2652768065 |
DEROHSCF |
E |
113,17 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
132,97 |
6,48 |
|
| LU0350482435 |
DLTEMERMKT |
*E |
136,71 |
12,4 |
|
| LU2206794112 |
EINKSTR CF |
E |
102,95 |
5,10 |
|
| LU1508394241 |
EMBONDAV |
*E |
74,22 |
6,48 |
|
| LU0350136957 |
EMBONDCF |
*E |
68,76 |
6,49 |
|
| LU0350138573 |
EMBONDTF |
*E |
68,08 |
5,73 |
|
| LU0835594382 |
EUAKT LR A |
E |
204,60 |
14,0 |
|
| LU1508335152 |
EUAKTSP AV |
E |
154,85 |
17,3 |
|
| LU0835598458 |
EUAKTSP CF |
E |
218,22 |
17,3 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1050,93 |
4,01 |
|
| LU0035700458 |
EURO-DM A |
E |
873,88 |
3,73 |
|
| LU0192794724 |
EUROFL+CF |
E |
50,06 |
6,69 |
|
| LU0140354605 |
EUROFLEX + |
E |
47,18 |
6,33 |
|
| LU0508319497 |
EUROGARANT |
E |
220,48 |
12,3 |
|
| LU0100187060 |
EUROVALCF |
E |
65,49 |
13,7 |
|
| LU0100186849 |
EUROVALTF |
E |
63,46 |
12,9 |
|
| LU2224496260 |
EURPGAR 90 |
E |
115,16 |
6,72 |
|
| LU0027797579 |
FLEX-DM |
E |
1277,03 |
3,75 |
|
| LU1881878034 |
FLEXGAR CF |
E |
105,32 |
3,94 |
|
| LU1881878117 |
FLEXGAR TF |
E |
105,32 |
3,94 |
|
| LU0249486092 |
FLXZNS CF |
E |
996,09 |
4,28 |
|
| LU0475811682 |
FLXZNS PB |
E |
1003,21 |
4,30 |
|
| LU0268059614 |
FLXZNS TF |
E |
996,80 |
4,21 |
|
| LU0324236479 |
GL CONTROL |
E |
151,67 |
15,2 |
|
| LU0271177163 |
GLCONAKTCF |
E |
120,83 |
16,5 |
|
| LU0236907720 |
GLOPP+CF A |
E |
74,17 |
16,9 |
|
| LU0236908371 |
GLOPP+PB A |
E |
77,00 |
17,3 |
|
| LU0349172485 |
GLORESOUCF |
*E |
97,17 |
10,7 |
|
| LU0349172725 |
GLORESOUTF |
*E |
95,07 |
9,94 |
|
| LU0350093026 |
GLOSELECCF |
*E |
388,57 |
33,1 |
|
| LU0052863874 |
GM: EURO |
E |
48,97 |
3,48 |
|
| LU0065060971 |
GM: USD |
U |
98,17 |
5,16 |
|
| LU1508359509 |
INDUS4.0CF |
E |
246,28 |
25,8 |
|
| LU1508360002 |
INDUS4.0TF |
E |
232,53 |
24,9 |
|
| LU0048313653 |
JAPAN |
E |
947,15 |
9,90 |
|
| LU1117993268 |
JAPFLEX HD |
E |
146,17 |
11,2 |
|
| LU0101437480 |
K.CHANCE |
E |
75,56 |
16,5 |
|
| LU0117172097 |
K.CHANCE+ |
E |
66,62 |
17,7 |
|
| LU0101436672 |
K.ERTRAG |
E |
43,15 |
7,89 |
|
| LU0101437217 |
K.WACHSTUM |
E |
44,15 |
12,7 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
134,29 |
35,9 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
130,96 |
34,9 |
|
| LU1685587914 |
MF EM CORP |
E |
80,03 |
5,30 |
|
| LU1685588219 |
MF GL CRP |
E |
82,56 |
4,16 |
|
| LU1685587591 |
MF GLCRPHY |
E |
84,19 |
7,73 |
|
| LU2339811767 |
NACHAKD CF |
E |
111,00 |
19,4 |
|
| LU2339811841 |
NACHAKD TF |
E |
109,84 |
18,6 |
|
| LU2339785821 |
NACHAKE CF |
E |
105,02 |
12,8 |
|
