| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
56,65 |
12,7 |
|
| LU0067888072 |
VALUE A |
*U |
87,89 |
5,80 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
327,53 |
-3,6 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,28 |
0,85 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,36 |
0,85 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,08 |
3,00 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
774,90 |
-4,0 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,72 |
4,82 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,99 |
4,67 |
|
| LU0096429435 |
BER.CA.CHA |
E |
66,17 |
0,68 |
|
| LU0096429609 |
BER.CA.PRE |
E |
84,63 |
0,89 |
|
| LU0096428973 |
BER.CA.SIC |
E |
40,79 |
3,89 |
|
| LU0096429351 |
BER.CA.WAC |
E |
39,34 |
3,45 |
|
| LU0011194601 |
BOND |
E |
57,32 |
4,41 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,80 |
6,13 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
37,36 |
6,27 |
|
| LU2790094101 |
DECONAKTCF |
E |
99,37 |
|
| LU2790094010 |
DECONAKTTF |
E |
89,32 |
|
| LU0347181306 |
DEKA EMREL |
E |
107,08 |
0,78 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
133,60 |
-3,2 |
|
| LU0713853298 |
DEKA-EU AK |
E |
234,55 |
17,7 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
247,04 |
6,92 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
251,94 |
7,30 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
252,50 |
7,34 |
|
| LU2929365836 |
DEKALIFECF |
E |
85,44 |
|
| LU2941481082 |
DEKASADCF |
E |
96,11 |
|
| LU1508400584 |
DEKA-US AV |
E |
194,81 |
1,61 |
|
| LU2914006478 |
DEKA-US CF |
E |
85,97 |
|
| LU2914006551 |
DEKA-US I |
E |
86,37 |
|
| LU1138302630 |
DEKA-USA A |
E |
263,24 |
1,63 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
123,39 |
4,23 |
|
| LU0923076540 |
DENEBWE CF |
E |
221,85 |
4,87 |
|
| LU2652768065 |
DEROHSCF |
E |
105,78 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
133,47 |
4,27 |
|
| LU0350482435 |
DLTEMERMKT |
E |
127,30 |
-5,3 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,73 |
4,28 |
|
| LU1508394241 |
EMBONDAV |
E |
74,73 |
5,70 |
|
| LU0350136957 |
EMBONDCF |
E |
69,11 |
5,51 |
|
| LU0350138573 |
EMBONDTF |
E |
68,30 |
4,74 |
|
| LU0703711118 |
ESGBALCF |
E |
122,09 |
3,56 |
|
| LU0348413229 |
ESGGESUNCF |
E |
396,17 |
-9,5 |
|
| LU0348413815 |
ESGGESUNTF |
E |
364,88 |
- 10 |
|
| LU0703711035 |
ESGRENTENA |
E |
122,65 |
5,54 |
|
| LU2248571288 |
ESGRENTENT |
E |
99,26 |
5,53 |
|
| LU0835594382 |
EUAKT LR A |
E |
221,37 |
16,9 |
|
| LU1508335152 |
EUAKTSP AV |
E |
162,37 |
16,3 |
|
| LU0835598458 |
EUAKTSP CF |
E |
228,82 |
16,3 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1065,37 |
4,91 |
|
| LU0035700458 |
EURO-DM A |
E |
881,33 |
3,83 |
|
| LU0192794724 |
EUROFL+CF |
E |
48,09 |
4,92 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,45 |
4,54 |
|
| LU0508319497 |
EUROGARANT |
E |
216,95 |
4,33 |
|
| LU0100187060 |
EUROVALCF |
E |
67,21 |
7,81 |
|
| LU0100186849 |
EUROVALTF |
E |
65,00 |
7,03 |
|
| LU2224496260 |
EURPGAR 90 |
E |
115,21 |
2,03 |
|
| LU0027797579 |
FLEX-DM |
E |
1287,97 |
3,85 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,45 |
4,22 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,44 |
4,21 |
|
| LU0249486092 |
FLXZNS CF |
E |
1008,86 |
4,73 |
|
| LU0475811682 |
FLXZNS PB |
E |
1016,15 |
4,76 |
|
| LU0268059614 |
FLXZNS TF |
E |
1009,38 |
4,64 |
|
| LU0324236479 |
GL CONTROL |
E |
142,67 |
2,00 |
|
| LU0271177163 |
GLCONAKTCF |
E |
111,87 |
-1,1 |
|
| LU0236907720 |
GLOPP+CF A |
E |
66,80 |
2,80 |
|
| LU0236908371 |
GLOPP+PB A |
E |
69,43 |
3,16 |
|
| LU0349172485 |
GLORESOUCF |
E |
89,41 |
- 13 |
|
| LU0349172725 |
GLORESOUTF |
E |
87,31 |
- 14 |
|
| LU0350093026 |
GLOSELECCF |
E |
331,19 |
3,79 |
|
| LU0052863874 |
GM: EURO |
E |
48,43 |
3,07 |
|
| LU0065060971 |
GM: USD |
U |
94,98 |
4,74 |
|
| LU1508359509 |
INDUS4.0CF |
E |
195,73 |
-7,3 |
|
| LU1508360002 |
INDUS4.0TF |
E |
184,47 |
-8,0 |
|
| LU0048313653 |
JAPAN |
E |
924,38 |
0,26 |
|
| LU1117993268 |
JAPFLEX HD |
E |
143,20 |
1,99 |
|
| LU0101437480 |
K.CHANCE |
E |
70,97 |
2,97 |
|
| LU0117172097 |
K.CHANCE+ |
E |
60,54 |
0,09 |
|
| LU0101436672 |
K.ERTRAG |
E |
42,90 |
4,99 |
|
| LU0101437217 |
K.WACHSTUM |
E |
42,76 |
4,56 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
107,87 |
0,88 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
105,01 |
0,16 |
|
| LU1685587914 |
MF EM CORP |
E |
81,06 |
6,00 |
|
| LU1685588219 |
MF GL CRP |
E |
83,63 |
5,82 |
|
