| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
53,07 |
5,80 |
|
| LU0067888072 |
VALUE A |
*U |
83,18 |
-1,1 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
311,09 |
-8,3 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,24 |
-1,9 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,24 |
-1,9 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,27 |
1,96 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
730,96 |
9,97 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,11 |
4,19 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,42 |
4,04 |
|
| LU0096429435 |
BER.CA.CHA |
E |
65,14 |
-3,6 |
|
| LU0096429609 |
BER.CA.PRE |
E |
82,23 |
-4,9 |
|
| LU0096428973 |
BER.CA.SIC |
E |
40,70 |
1,08 |
|
| LU0096429351 |
BER.CA.WAC |
E |
38,88 |
-0,5 |
|
| LU0011194601 |
BOND |
E |
56,35 |
1,71 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,04 |
4,16 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
36,53 |
3,88 |
|
| LU2790094101 |
DECONAKTCF |
E |
93,61 |
|
| LU2790094010 |
DECONAKTTF |
E |
84,14 |
|
| LU0347181306 |
DEKA EMREL |
E |
103,95 |
-2,9 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
120,81 |
- 14 |
|
| LU0713853298 |
DEKA-EU AK |
E |
217,99 |
10,7 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
236,25 |
1,82 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
240,85 |
2,17 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
241,37 |
2,21 |
|
| LU2929365836 |
DEKALIFECF |
E |
79,57 |
|
| LU2941481082 |
DEKASADCF |
E |
89,52 |
|
| LU1508400584 |
DEKA-US AV |
E |
185,79 |
-4,5 |
|
| LU2914006478 |
DEKA-US CF |
E |
81,75 |
|
| LU2914006551 |
DEKA-US I |
E |
82,10 |
|
| LU1138302630 |
DEKA-USA A |
E |
251,05 |
-4,5 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
115,84 |
-2,5 |
|
| LU0923076540 |
DENEBWE CF |
E |
197,91 |
-8,0 |
|
| LU2652768065 |
DEROHSCF |
E |
102,69 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
128,96 |
1,01 |
|
| LU0350482435 |
DLTEMERMKT |
E |
119,03 |
- 12 |
|
| LU2206794112 |
EINKSTR CF |
E |
101,90 |
2,73 |
|
| LU1508394241 |
EMBONDAV |
E |
72,63 |
2,02 |
|
| LU0350136957 |
EMBONDCF |
E |
67,17 |
1,85 |
|
| LU0350138573 |
EMBONDTF |
E |
66,40 |
1,13 |
|
| LU0835594382 |
EUAKT LR A |
E |
205,81 |
9,95 |
|
| LU1508335152 |
EUAKTSP AV |
E |
148,28 |
7,56 |
|
| LU0835598458 |
EUAKTSP CF |
E |
208,96 |
7,58 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1061,55 |
4,58 |
|
| LU0035700458 |
EURO-DM A |
E |
879,21 |
3,73 |
|
| LU0192794724 |
EUROFL+CF |
E |
47,99 |
5,12 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,35 |
4,73 |
|
| LU0508319497 |
EUROGARANT |
E |
209,90 |
2,05 |
|
| LU0100187060 |
EUROVALCF |
E |
61,84 |
0,29 |
|
| LU0100186849 |
EUROVALTF |
E |
59,81 |
-0,4 |
|
| LU2224496260 |
EURPGAR 90 |
E |
113,64 |
1,08 |
|
| LU0027797579 |
FLEX-DM |
E |
1284,87 |
3,75 |
|
| LU1881878034 |
FLEXGAR CF |
E |
105,96 |
3,74 |
|
| LU1881878117 |
FLEXGAR TF |
E |
105,95 |
3,73 |
|
| LU0249486092 |
FLXZNS CF |
E |
1004,49 |
4,31 |
|
| LU0475811682 |
FLXZNS PB |
E |
1011,74 |
4,34 |
|
| LU0268059614 |
FLXZNS TF |
E |
1005,00 |
4,23 |
|
| LU0324236479 |
GL CONTROL |
E |
141,33 |
0,78 |
|
| LU0271177163 |
GLCONAKTCF |
E |
107,57 |
-6,8 |
|
| LU0236907720 |
GLOPP+CF A |
E |
64,10 |
-2,1 |
|
| LU0236908371 |
GLOPP+PB A |
E |
66,59 |
-1,8 |
|
| LU0349172485 |
GLORESOUCF |
E |
83,37 |
- 18 |
|
| LU0349172725 |
GLORESOUTF |
E |
81,42 |
- 19 |
|
| LU0350093026 |
GLOSELECCF |
E |
309,12 |
-4,0 |
|
| LU0052863874 |
GM: EURO |
E |
48,36 |
3,09 |
|
| LU0065060971 |
GM: USD |
U |
94,76 |
4,75 |
|
| LU1508359509 |
INDUS4.0CF |
E |
183,68 |
- 15 |
|
| LU1508360002 |
INDUS4.0TF |
E |
173,10 |
- 16 |
|
| LU0048313653 |
JAPAN |
E |
850,53 |
-9,6 |
|
| LU1117993268 |
JAPFLEX HD |
E |
131,65 |
-8,5 |
|
| LU0101437480 |
K.CHANCE |
E |
68,89 |
-0,9 |
|
| LU0117172097 |
K.CHANCE+ |
E |
57,71 |
-5,7 |
|
| LU0101436672 |
K.ERTRAG |
E |
42,22 |
2,51 |
|
| LU0101437217 |
K.WACHSTUM |
E |
41,90 |
1,60 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
100,48 |
-9,0 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
97,82 |
-9,6 |
|
| LU1685587914 |
MF EM CORP |
E |
79,54 |
3,77 |
|
| LU1685588219 |
MF GL CRP |
E |
82,07 |
3,55 |
|
| LU1685587591 |
MF GLCRPHY |
E |
82,68 |
4,47 |
|
| LU2339811767 |
NACHAKD CF |
E |
106,56 |
6,04 |
|
| LU2339811841 |
NACHAKD TF |
E |
105,25 |
5,28 |
|
| LU2339785821 |
NACHAKE CF |
E |
97,04 |
-1,8 |
|
| LU2339786043 |
NACHAKE TF |
E |
95,43 |
-2,5 |
|
