| ISIN |
Name |
Währung |
Rück |
Perf |
| Davy Investment Fund Services |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,76 |
5,64 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
102,10 |
2,53 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
1009,72 |
17,5 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,68 |
3,97 |
|
| LU1084635462 |
BASTRRE TF |
E |
98,75 |
3,81 |
|
| LU0096429435 |
BER.CA.CHA |
E |
74,89 |
8,60 |
|
| LU0096429609 |
BER.CA.PRE |
E |
99,09 |
11,2 |
|
| LU0096428973 |
BER.CA.SIC |
E |
43,40 |
6,13 |
|
| LU0096429351 |
BER.CA.WAC |
E |
43,36 |
8,24 |
|
| LU0011194601 |
BOND |
E |
57,34 |
0,81 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
54,42 |
5,26 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
38,74 |
5,77 |
|
| LU2790094101 |
DECONAKTCF |
E |
115,38 |
32,7 |
|
| LU2790094010 |
DECONAKTTF |
E |
103,34 |
31,8 |
|
| LU0347181306 |
DEKA EMREL |
E |
113,50 |
4,89 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
147,87 |
7,47 |
|
| LU0713853298 |
DEKA-EU AK |
E |
244,79 |
15,4 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
253,74 |
2,18 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
259,23 |
2,54 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
259,87 |
2,59 |
|
| LU3077014135 |
DEKA-INFAK |
E |
102,80 |
|
| LU2929365836 |
DEKALIFECF |
E |
93,99 |
|
| LU2941481082 |
DEKASADCF |
E |
110,01 |
|
| LU1508400584 |
DEKA-US AV |
*E |
208,05 |
4,55 |
|
| LU2914006478 |
DEKA-US CF |
E |
104,04 |
|
| LU2914006551 |
DEKA-US I |
E |
104,72 |
|
| LU1138302630 |
DEKA-USA A |
E |
285,77 |
1,16 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
135,27 |
10,3 |
|
| LU0923076540 |
DENEBWE CF |
E |
226,13 |
8,78 |
|
| LU2652768065 |
DEROHSCF |
E |
115,55 |
12,9 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
137,19 |
4,99 |
|
| LU0350482435 |
DLTEMERMKT |
E |
156,87 |
19,5 |
|
| LU2206794112 |
EINKSTR CF |
E |
105,48 |
3,44 |
|
| LU1508394241 |
EMBONDAV |
E |
78,31 |
10,1 |
|
| LU0350136957 |
EMBONDCF |
E |
72,34 |
9,76 |
|
| LU0703710904 |
ESGAKTCF |
E |
325,15 |
10,3 |
|
| LU0703711118 |
ESGBALCF |
E |
130,05 |
5,21 |
|
| LU0348413229 |
ESGGESUNCF |
E |
392,67 |
-9,9 |
|
| LU0348413815 |
ESGGESUNTF |
E |
360,33 |
- 10 |
|
| LU0133819333 |
ESGGLAKT |
E |
66,21 |
3,61 |
|
| LU0703711035 |
ESGRENTENA |
E |
125,58 |
4,34 |
|
| LU2248571288 |
ESGRENTENT |
E |
101,64 |
4,34 |
|
| LU0835594382 |
EUAKT LR A |
E |
230,24 |
14,6 |
|
| LU1508335152 |
EUAKTSP AV |
E |
174,61 |
16,3 |
|
| LU0835598458 |
EUAKTSP CF |
E |
246,08 |
16,3 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1078,85 |
3,41 |
|
| LU0035700458 |
EURO-DM A |
E |
890,75 |
2,64 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,04 |
3,69 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,26 |
3,31 |
|
| LU0508319497 |
EUROGARANT |
E |
226,63 |
5,98 |
|
| LU0100187060 |
EUROVALCF |
E |
73,16 |
15,4 |
|
| LU0100186849 |
EUROVALTF |
E |
70,51 |
14,6 |
|
| LU2224496260 |
EURPGAR 90 |
E |
118,56 |
4,62 |
|
| LU0027797579 |
FLEX-DM |
E |
1301,74 |
2,65 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,32 |
3,40 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,32 |
3,40 |
|
| LU0249486092 |
FLXZNS CF |
E |
1006,84 |
3,98 |
|
| LU0475811682 |
FLXZNS PB |
E |
1014,40 |
4,01 |
|
| LU0268059614 |
FLXZNS TF |
E |
1007,04 |
3,89 |
|
| LU0324236479 |
GL CONTROL |
E |
152,73 |
4,03 |
|
| LU0271177163 |
GLCONAKTCF |
E |
141,52 |
20,6 |
|
| LU0236907720 |
GLOPP+CF A |
E |
75,66 |
8,46 |
|
| LU0236908371 |
GLOPP+PB A |
E |
78,77 |
8,83 |
|
| LU0349172485 |
GLORESOUCF |
E |
107,65 |
14,2 |
|
| LU0349172725 |
GLORESOUTF |
E |
104,75 |
13,4 |
|
| LU0350093026 |
GLOSELECCF |
E |
414,75 |
17,9 |
|
| LU0052863874 |
GM: EURO |
E |
48,93 |
2,30 |
|
| LU0065060971 |
GM: USD |
U |
97,10 |
4,30 |
|
| LU2109588199 |
IMPAKTAT |
E |
109,54 |
-0,4 |
|
| LU2112788208 |
IMPRENCF |
E |
89,92 |
4,50 |
|
| LU1508359509 |
INDUS4.0CF |
E |
252,55 |
13,7 |
|
| LU1508360002 |
INDUS4.0TF |
E |
237,15 |
12,9 |
|
| LU0048313653 |
JAPAN |
E |
1087,48 |
19,2 |
|
| LU1117993268 |
JAPFLEX HD |
E |
163,37 |
16,2 |
|
| LU0101437480 |
K.CHANCE |
E |
79,53 |
10,1 |
|
| LU0117172097 |
K.CHANCE+ |
E |
69,51 |
10,5 |
|
| LU0101436672 |
K.ERTRAG |
E |
45,01 |
6,87 |
|
| LU0101437217 |
K.WACHSTUM |
E |
46,42 |
8,61 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
136,83 |
15,8 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
132,76 |
15,0 |
|
| LU1685587914 |
MF EM CORP |
E |
86,18 |
7,36 |
|
| LU1685588219 |
MF GL CRP |
E |
87,09 |
5,20 |
|
| LU1685587591 |
MF GLCRPHY |
E |
89,19 |
7,15 |
|
