| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
54,00 |
11,5 |
|
| LU0067888072 |
VALUE A |
*U |
84,48 |
2,85 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
316,95 |
-5,6 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,25 |
-1,0 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,27 |
-1,0 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,59 |
2,81 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
737,93 |
-5,8 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,35 |
4,53 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,64 |
4,38 |
|
| LU0096429435 |
BER.CA.CHA |
E |
65,87 |
-2,7 |
|
| LU0096429609 |
BER.CA.PRE |
E |
83,74 |
-3,3 |
|
| LU0096428973 |
BER.CA.SIC |
E |
40,94 |
1,83 |
|
| LU0096429351 |
BER.CA.WAC |
E |
39,25 |
0,46 |
|
| LU0011194601 |
BOND |
E |
56,62 |
2,79 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,34 |
5,27 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
36,86 |
5,39 |
|
| LU2790094101 |
DECONAKTCF |
E |
95,52 |
|
| LU2790094010 |
DECONAKTTF |
E |
85,85 |
|
| LU0347181306 |
DEKA EMREL |
E |
104,54 |
-1,4 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
127,01 |
-7,2 |
|
| LU0713853298 |
DEKA-EU AK |
E |
225,90 |
15,7 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
242,73 |
5,58 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
247,48 |
5,96 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
248,02 |
6,00 |
|
| LU2929365836 |
DEKALIFECF |
E |
81,42 |
|
| LU2941481082 |
DEKASADCF |
E |
92,60 |
|
| LU1508400584 |
DEKA-US AV |
E |
190,69 |
-0,6 |
|
| LU2914006478 |
DEKA-US CF |
E |
83,45 |
|
| LU2914006551 |
DEKA-US I |
E |
83,81 |
|
| LU1138302630 |
DEKA-USA A |
E |
257,68 |
-0,6 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
119,47 |
1,83 |
|
| LU0923076540 |
DENEBWE CF |
E |
208,61 |
-0,3 |
|
| LU2652768065 |
DEROHSCF |
E |
103,90 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
131,29 |
3,08 |
|
| LU0350482435 |
DLTEMERMKT |
E |
120,42 |
-8,2 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,07 |
4,06 |
|
| LU1508394241 |
EMBONDAV |
E |
73,95 |
5,45 |
|
| LU0350136957 |
EMBONDCF |
E |
68,39 |
5,26 |
|
| LU0350138573 |
EMBONDTF |
E |
67,60 |
4,51 |
|
| LU0835594382 |
EUAKT LR A |
E |
213,27 |
14,9 |
|
| LU1508335152 |
EUAKTSP AV |
E |
154,90 |
13,5 |
|
| LU0835598458 |
EUAKTSP CF |
E |
218,30 |
13,5 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1062,74 |
4,65 |
|
| LU0035700458 |
EURO-DM A |
E |
879,82 |
3,74 |
|
| LU0192794724 |
EUROFL+CF |
E |
48,02 |
5,05 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,38 |
4,68 |
|
| LU0508319497 |
EUROGARANT |
E |
213,37 |
4,76 |
|
| LU0100187060 |
EUROVALCF |
E |
64,15 |
5,28 |
|
| LU0100186849 |
EUROVALTF |
E |
62,05 |
4,53 |
|
| LU2224496260 |
EURPGAR 90 |
E |
114,41 |
2,58 |
|
| LU0027797579 |
FLEX-DM |
E |
1285,77 |
3,77 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,16 |
3,94 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,16 |
3,94 |
|
| LU0249486092 |
FLXZNS CF |
E |
1006,14 |
4,47 |
|
| LU0475811682 |
FLXZNS PB |
E |
1013,40 |
4,50 |
|
| LU0268059614 |
FLXZNS TF |
E |
1006,65 |
4,38 |
|
| LU0324236479 |
GL CONTROL |
E |
141,67 |
2,66 |
|
| LU0271177163 |
GLCONAKTCF |
E |
108,60 |
-3,4 |
|
| LU0236907720 |
GLOPP+CF A |
E |
65,28 |
0,76 |
|
| LU0236908371 |
GLOPP+PB A |
E |
67,83 |
1,12 |
|
| LU0349172485 |
GLORESOUCF |
E |
86,77 |
- 13 |
|
| LU0349172725 |
GLORESOUTF |
E |
84,74 |
- 14 |
|
| LU0350093026 |
GLOSELECCF |
E |
316,55 |
-1,0 |
|
| LU0052863874 |
GM: EURO |
E |
48,37 |
3,09 |
|
| LU0065060971 |
GM: USD |
U |
94,80 |
4,74 |
|
| LU1508359509 |
INDUS4.0CF |
E |
185,40 |
- 13 |
|
| LU1508360002 |
INDUS4.0TF |
E |
174,73 |
- 13 |
|
| LU0048313653 |
JAPAN |
E |
863,65 |
-6,7 |
|
| LU1117993268 |
JAPFLEX HD |
E |
134,46 |
-5,0 |
|
| LU0101437480 |
K.CHANCE |
E |
69,33 |
-0,3 |
|
| LU0117172097 |
K.CHANCE+ |
E |
58,73 |
-4,1 |
|
| LU0101436672 |
K.ERTRAG |
E |
42,28 |
2,88 |
|
| LU0101437217 |
K.WACHSTUM |
E |
41,94 |
1,75 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
102,45 |
-5,0 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
99,73 |
-5,6 |
|
| LU1685587914 |
MF EM CORP |
E |
79,93 |
4,73 |
|
| LU1685588219 |
MF GL CRP |
E |
82,53 |
4,65 |
|
| LU1685587591 |
MF GLCRPHY |
E |
83,32 |
5,73 |
|
| LU2339811767 |
NACHAKD CF |
E |
110,87 |
12,4 |
|
| LU2339811841 |
NACHAKD TF |
E |
109,51 |
11,6 |
|
| LU2339785821 |
NACHAKE CF |
E |
100,80 |
3,44 |
|
| LU2339786043 |
NACHAKE TF |
E |
99,12 |
2,68 |
|
