| ISIN |
Name |
Währung |
Rück |
Perf |
| CATELLA REAL ESTATE AG |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,51 |
2,20 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1180,26 |
-9,2 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,36 |
-0,7 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,28 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,29 |
-1,1 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,79 |
2,19 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
429,15 |
30,0 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
57,74 |
37,0 |
|
| LU0067888072 |
VALUE A |
*U |
89,56 |
33,6 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
374,42 |
19,5 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,35 |
17,8 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,66 |
17,8 |
|
| |
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,67 |
1,02 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,21 |
4,23 |
|
| DE0009809566 |
IMMOB.EURO |
E |
48,20 |
2,54 |
|
| DE0007483612 |
IMMOB.GL. |
E |
55,41 |
2,11 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
115,96 |
8,36 |
|
| LU0052859252 |
AKTIEASIEN |
E |
893,91 |
17,4 |
|
| LU0107368036 |
BASSTRRECF |
E |
104,56 |
6,89 |
|
| LU1084635462 |
BASTRRE TF |
E |
97,75 |
7,30 |
|
| LU0096429435 |
BER.CA.CHA |
E |
70,96 |
15,1 |
|
| LU0096429609 |
BER.CA.PRE |
E |
91,99 |
18,0 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,95 |
12,9 |
|
| LU0096429351 |
BER.CA.WAC |
E |
41,16 |
16,7 |
|
| LU0011194601 |
BOND |
E |
59,42 |
10,8 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
53,32 |
12,9 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
38,07 |
12,1 |
|
| LU0133666676 |
CON.AKT.CF |
*E |
85,92 |
- 50 |
|
| LU0133666759 |
CON.AKT.TF |
*E |
78,95 |
- 51 |
|
| LU2790094101 |
DECONAKTCF |
E |
89,21 |
|
| LU2790094010 |
DECONAKTTF |
E |
80,48 |
|
| LU0347181306 |
DEKA EMREL |
E |
116,75 |
8,57 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
146,59 |
25,8 |
|
| LU0713853298 |
DEKA-EU AK |
E |
225,03 |
22,7 |
|
| LU1227289516 |
DEKA-EUAKT |
E |
170,55 |
25,0 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
258,52 |
19,2 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
263,14 |
19,6 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
263,66 |
19,7 |
|
| LU1508400584 |
DEKA-US AV |
E |
217,33 |
25,0 |
|
| LU1138302630 |
DEKA-USA A |
E |
293,61 |
25,0 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
127,76 |
22,1 |
|
| LU0923076540 |
DENEBWE CF |
E |
218,72 |
13,5 |
|
| LU2652768065 |
DEROHSCF |
E |
103,40 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
131,54 |
9,63 |
|
| LU0350482435 |
DLTEMERMKT |
E |
138,50 |
13,9 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,70 |
6,49 |
|
| LU1508394241 |
EMBONDAV |
E |
74,98 |
18,7 |
|
| LU0350136957 |
EMBONDCF |
E |
69,47 |
18,8 |
|
| LU0350138573 |
EMBONDTF |
E |
68,91 |
17,9 |
|
| LU0835594382 |
EUAKT LR A |
E |
211,73 |
21,8 |
|
| LU1508335152 |
EUAKTSP AV |
E |
159,15 |
25,0 |
|
| LU0835598458 |
EUAKTSP CF |
E |
224,29 |
25,1 |
|
| LU0656616918 |
EUPRO90III |
E |
124,56 |
8,91 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1070,74 |
5,72 |
|
| LU0035700458 |
EURO-DM A |
E |
888,70 |
4,51 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,53 |
8,22 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,72 |
7,83 |
|
| LU0508319497 |
EUROGARANT |
E |
220,08 |
18,3 |
|
| LU0100187060 |
EUROVALCF |
E |
66,69 |
20,6 |
|
| LU0100186849 |
EUROVALTF |
E |
64,56 |
19,8 |
|
| LU2224496260 |
EURPGAR 90 |
E |
115,80 |
12,0 |
|
| LU0027797579 |
FLEX-DM |
E |
1268,62 |
4,53 |
|
| LU1881878034 |
FLEXGAR CF |
E |
104,85 |
5,79 |
|
| LU1881878117 |
FLEXGAR TF |
E |
104,85 |
5,79 |
|
| LU0249486092 |
FLXZNS CF |
E |
991,58 |
6,27 |
|
| LU0475811682 |
FLXZNS PB |
E |
998,60 |
6,29 |
|
| LU0268059614 |
FLXZNS TF |
E |
992,49 |
6,22 |
|
| LU0324236479 |
GL CONTROL |
E |
150,40 |
16,3 |
|
| LU0271177163 |
GLCONAKTCF |
E |
122,93 |
18,1 |
|
| LU0236907720 |
GLOPP+CF A |
E |
72,57 |
22,0 |
|
| LU0236908371 |
GLOPP+PB A |
E |
75,28 |
22,4 |
|
| LU0349172485 |
GLORESOUCF |
E |
98,87 |
8,01 |
|
| LU0349172725 |
GLORESOUTF |
E |
96,91 |
7,23 |
|
| LU0350093026 |
GLOSELECCF |
E |
359,63 |
33,9 |
|
| LU0052863874 |
GM: EURO |
E |
48,64 |
3,76 |
|
| LU0065060971 |
GM: USD |
U |
97,08 |
5,49 |
|
| LU1508359509 |
INDUS4.0CF |
E |
227,96 |
28,5 |
|
| LU1508360002 |
INDUS4.0TF |
E |
215,62 |
27,5 |
|
| LU0048313653 |
JAPAN |
E |
935,06 |
15,5 |
|
