| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
57,71 |
15,7 |
|
| LU0067888072 |
VALUE A |
*U |
89,27 |
4,97 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
343,25 |
-2,1 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,32 |
3,13 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,52 |
3,12 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,53 |
2,24 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
841,71 |
4,46 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,29 |
4,40 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,58 |
4,23 |
|
| LU0096429435 |
BER.CA.CHA |
E |
69,81 |
2,58 |
|
| LU0096429609 |
BER.CA.PRE |
E |
90,38 |
3,39 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,92 |
3,86 |
|
| LU0096429351 |
BER.CA.WAC |
E |
40,98 |
4,59 |
|
| LU0011194601 |
BOND |
E |
56,97 |
2,52 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,49 |
5,02 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
37,24 |
5,90 |
|
| LU2790094101 |
DECONAKTCF |
E |
101,06 |
|
| LU2790094010 |
DECONAKTTF |
E |
90,84 |
|
| LU0347181306 |
DEKA EMREL |
E |
109,28 |
1,79 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
132,62 |
-6,4 |
|
| LU0713853298 |
DEKA-EU AK |
E |
230,76 |
14,6 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
258,58 |
8,81 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
263,57 |
9,19 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
264,14 |
9,23 |
|
| LU2929365836 |
DEKALIFECF |
E |
87,48 |
|
| LU2941481082 |
DEKASADCF |
E |
98,05 |
|
| LU1508400584 |
DEKA-US AV |
E |
210,62 |
5,13 |
|
| LU2914006478 |
DEKA-US CF |
E |
91,57 |
|
| LU2914006551 |
DEKA-US I |
E |
91,95 |
|
| LU1138302630 |
DEKA-USA A |
E |
284,59 |
5,15 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
129,73 |
7,44 |
|
| LU0923076540 |
DENEBWE CF |
E |
212,97 |
-0,8 |
|
| LU2652768065 |
DEROHSCF |
E |
112,52 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
134,04 |
4,46 |
|
| LU0350482435 |
DLTEMERMKT |
E |
134,77 |
0,51 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,81 |
4,69 |
|
| LU1508394241 |
EMBONDAV |
E |
75,23 |
5,22 |
|
| LU0350136957 |
EMBONDCF |
E |
69,67 |
5,18 |
|
| LU0350138573 |
EMBONDTF |
E |
68,86 |
4,44 |
|
| LU0835594382 |
EUAKT LR A |
E |
217,91 |
13,8 |
|
| LU1508335152 |
EUAKTSP AV |
E |
163,79 |
16,1 |
|
| LU0835598458 |
EUAKTSP CF |
E |
230,82 |
16,1 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1060,31 |
4,40 |
|
| LU0035700458 |
EURO-DM A |
E |
878,60 |
3,67 |
|
| LU0192794724 |
EUROFL+CF |
E |
48,09 |
5,47 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,45 |
5,10 |
|
| LU0508319497 |
EUROGARANT |
E |
230,31 |
9,89 |
|
| LU0100187060 |
EUROVALCF |
E |
67,83 |
8,31 |
|
| LU0100186849 |
EUROVALTF |
E |
65,60 |
7,53 |
|
| LU2224496260 |
EURPGAR 90 |
E |
118,94 |
4,59 |
|
| LU0027797579 |
FLEX-DM |
E |
1283,98 |
3,69 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,11 |
3,85 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,11 |
3,85 |
|
| LU0249486092 |
FLXZNS CF |
E |
1004,42 |
4,27 |
|
| LU0475811682 |
FLXZNS PB |
E |
1011,66 |
4,30 |
|
| LU0268059614 |
FLXZNS TF |
E |
1004,92 |
4,18 |
|
| LU0324236479 |
GL CONTROL |
E |
147,46 |
4,21 |
|
| LU0271177163 |
GLCONAKTCF |
E |
119,20 |
3,82 |
|
| LU0236907720 |
GLOPP+CF A |
E |
69,33 |
3,94 |
|
| LU0236908371 |
GLOPP+PB A |
E |
72,01 |
4,30 |
|
| LU0349172485 |
GLORESOUCF |
E |
96,85 |
-1,4 |
|
| LU0349172725 |
GLORESOUTF |
E |
94,58 |
-2,2 |
|
| LU0350093026 |
GLOSELECCF |
E |
341,61 |
4,78 |
|
| LU0052863874 |
GM: EURO |
E |
48,35 |
3,18 |
|
| LU0065060971 |
GM: USD |
U |
94,76 |
4,97 |
|
| LU1508359509 |
INDUS4.0CF |
E |
204,97 |
-5,9 |
|
| LU1508360002 |
INDUS4.0TF |
E |
193,17 |
-6,6 |
|
| LU0048313653 |
JAPAN |
E |
925,04 |
-1,8 |
|
| LU1117993268 |
JAPFLEX HD |
E |
143,19 |
-0,5 |
|
| LU0101437480 |
K.CHANCE |
E |
73,47 |
5,65 |
|
| LU0117172097 |
K.CHANCE+ |
E |
63,27 |
2,31 |
|
| LU0101436672 |
K.ERTRAG |
E |
43,17 |
4,77 |
|
| LU0101437217 |
K.WACHSTUM |
E |
43,62 |
5,77 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
111,37 |
-0,3 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
108,41 |
-1,0 |
|
| LU1685587914 |
MF EM CORP |
E |
81,55 |
5,67 |
|
| LU1685588219 |
MF GL CRP |
E |
83,88 |
5,04 |
|
| LU1685587591 |
MF GLCRPHY |
E |
84,93 |
6,78 |
|
| LU2339811767 |
NACHAKD CF |
E |
115,20 |
13,0 |
|
| LU2339811841 |
NACHAKD TF |
E |
113,79 |
12,1 |
|
| LU2339785821 |
NACHAKE CF |
E |
106,21 |
5,47 |
|
| LU2339786043 |
NACHAKE TF |
E |
104,45 |
4,72 |
|
