| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
55,81 |
11,6 |
|
| LU0067888072 |
VALUE A |
*U |
85,55 |
1,03 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
323,74 |
-5,9 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,29 |
1,08 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,38 |
0,16 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,63 |
2,49 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
810,61 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,28 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,58 |
|
| LU0096429435 |
BER.CA.CHA |
E |
68,46 |
|
| LU0096429609 |
BER.CA.PRE |
E |
88,10 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,66 |
|
| LU0096429351 |
BER.CA.WAC |
E |
40,42 |
|
| LU0011194601 |
BOND |
E |
57,23 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,37 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
36,91 |
|
| LU2790094101 |
DECONAKTCF |
E |
95,14 |
|
| LU2790094010 |
DECONAKTTF |
E |
85,51 |
|
| LU0347181306 |
DEKA EMREL |
E |
108,27 |
1,27 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
127,39 |
9,99 |
|
| LU0713853298 |
DEKA-EU AK |
E |
227,23 |
13,4 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
252,37 |
8,16 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
257,25 |
8,53 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
257,81 |
8,58 |
|
| LU2929365836 |
DEKALIFECF |
E |
83,13 |
|
| LU2941481082 |
DEKASADCF |
E |
93,44 |
|
| LU1508400584 |
DEKA-US AV |
E |
202,04 |
3,13 |
|
| LU2914006478 |
DEKA-US CF |
E |
86,17 |
|
| LU2914006551 |
DEKA-US I |
E |
86,52 |
|
| LU1138302630 |
DEKA-USA A |
E |
273,01 |
3,15 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
123,21 |
|
| LU0923076540 |
DENEBWE CF |
E |
200,39 |
-7,1 |
|
| LU2652768065 |
DEROHSCF |
E |
110,62 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
131,64 |
|
| LU0350482435 |
DLTEMERMKT |
E |
130,20 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,26 |
4,06 |
|
| LU1508394241 |
EMBONDAV |
E |
74,78 |
4,58 |
|
| LU0350136957 |
EMBONDCF |
E |
69,25 |
|
| LU0350138573 |
EMBONDTF |
E |
68,45 |
|
| LU0835594382 |
EUAKT LR A |
E |
214,56 |
12,6 |
|
| LU1508335152 |
EUAKTSP AV |
E |
158,41 |
13,3 |
|
| LU0835598458 |
EUAKTSP CF |
E |
223,24 |
13,3 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1061,88 |
|
| LU0035700458 |
EURO-DM A |
E |
879,40 |
|
| LU0192794724 |
EUROFL+CF |
E |
48,08 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,44 |
|
| LU0508319497 |
EUROGARANT |
E |
223,70 |
|
| LU0100187060 |
EUROVALCF |
E |
64,94 |
|
| LU0100186849 |
EUROVALTF |
E |
62,81 |
|
| LU2224496260 |
EURPGAR 90 |
E |
116,87 |
3,29 |
|
| LU0027797579 |
FLEX-DM |
E |
1285,15 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,04 |
3,71 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,04 |
3,71 |
|
| LU0249486092 |
FLXZNS CF |
E |
1005,08 |
|
| LU0475811682 |
FLXZNS PB |
E |
1012,33 |
|
| LU0268059614 |
FLXZNS TF |
E |
1005,59 |
|
| LU0324236479 |
GL CONTROL |
E |
144,26 |
|
| LU0271177163 |
GLCONAKTCF |
E |
115,40 |
|
| LU0236907720 |
GLOPP+CF A |
E |
66,91 |
|
| LU0236908371 |
GLOPP+PB A |
E |
69,51 |
|
| LU0349172485 |
GLORESOUCF |
E |
89,87 |
|
| LU0349172725 |
GLORESOUTF |
E |
87,77 |
|
| LU0350093026 |
GLOSELECCF |
E |
320,16 |
-0,5 |
|
| LU0052863874 |
GM: EURO |
E |
48,35 |
|
| LU0065060971 |
GM: USD |
U |
94,79 |
|
| LU1508359509 |
INDUS4.0CF |
E |
192,38 |
- 10 |
|
| LU1508360002 |
INDUS4.0TF |
E |
181,30 |
- 11 |
|
| LU0048313653 |
JAPAN |
E |
867,17 |
|
| LU1117993268 |
JAPFLEX HD |
E |
134,39 |
-6,1 |
|
| LU0101437480 |
K.CHANCE |
E |
72,24 |
|
| LU0117172097 |
K.CHANCE+ |
E |
61,69 |
|
| LU0101436672 |
K.ERTRAG |
E |
43,05 |
|
| LU0101437217 |
K.WACHSTUM |
E |
43,28 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
104,28 |
-5,3 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
101,52 |
-6,0 |
|
| LU1685587914 |
MF EM CORP |
E |
81,29 |
5,40 |
|
| LU1685588219 |
MF GL CRP |
E |
83,89 |
5,12 |
|
| LU1685587591 |
MF GLCRPHY |
E |
84,43 |
6,19 |
|
| LU2339811767 |
NACHAKD CF |
E |
108,79 |
7,07 |
|
| LU2339811841 |
NACHAKD TF |
E |
107,46 |
6,30 |
|
| LU2339785821 |
NACHAKE CF |
E |
101,44 |
1,40 |
|
| LU2339786043 |
NACHAKE TF |
E |
99,76 |
0,68 |
|
