| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
57,53 |
30,0 |
|
| LU0067888072 |
VALUE A |
*U |
90,95 |
28,5 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
370,66 |
15,7 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,35 |
15,4 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,66 |
15,4 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,68 |
0,96 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,38 |
3,73 |
|
| DE0009809566 |
IMMOB.EURO |
E |
48,29 |
2,41 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
866,38 |
12,5 |
|
| LU0107368036 |
BASSTRRECF |
E |
104,71 |
5,87 |
|
| LU1084635462 |
BASTRRE TF |
E |
97,88 |
6,07 |
|
| LU0096429435 |
BER.CA.CHA |
E |
70,92 |
14,5 |
|
| LU0096429609 |
BER.CA.PRE |
E |
91,91 |
17,9 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,67 |
9,60 |
|
| LU0096429351 |
BER.CA.WAC |
E |
40,94 |
13,7 |
|
| LU0011194601 |
BOND |
E |
59,15 |
6,44 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
53,37 |
9,84 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
38,21 |
9,44 |
|
| LU2790094101 |
DECONAKTCF |
E |
87,40 |
|
| LU2790094010 |
DECONAKTTF |
E |
78,80 |
|
| LU0347181306 |
DEKA EMREL |
E |
117,62 |
5,16 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
136,27 |
6,01 |
|
| LU0713853298 |
DEKA-EU AK |
E |
216,75 |
15,2 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
260,80 |
21,3 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
265,54 |
21,7 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
266,07 |
21,7 |
|
| LU1508400584 |
DEKA-US AV |
E |
222,94 |
28,6 |
|
| LU1138302630 |
DEKA-USA A |
E |
301,20 |
28,6 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
128,49 |
22,2 |
|
| LU0923076540 |
DENEBWE CF |
E |
205,27 |
0,83 |
|
| LU2652768065 |
DEROHSCF |
E |
105,80 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
130,70 |
5,92 |
|
| LU0350482435 |
DLTEMERMKT |
E |
136,22 |
8,96 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,77 |
5,35 |
|
| LU1508394241 |
EMBONDAV |
E |
74,27 |
12,0 |
|
| LU0350136957 |
EMBONDCF |
E |
68,81 |
12,0 |
|
| LU0350138573 |
EMBONDTF |
E |
68,21 |
11,2 |
|
| LU0835594382 |
EUAKT LR A |
E |
203,82 |
14,4 |
|
| LU1508335152 |
EUAKTSP AV |
E |
153,08 |
19,1 |
|
| LU0835598458 |
EUAKTSP CF |
E |
215,74 |
19,1 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1072,77 |
4,98 |
|
| LU0035700458 |
EURO-DM A |
E |
890,79 |
4,29 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,70 |
8,09 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,87 |
7,70 |
|
| LU0508319497 |
EUROGARANT |
E |
212,40 |
12,4 |
|
| LU0100187060 |
EUROVALCF |
E |
63,75 |
12,9 |
|
| LU0100186849 |
EUROVALTF |
E |
61,67 |
12,1 |
|
| LU2224496260 |
EURPGAR 90 |
E |
112,64 |
7,15 |
|
| LU0027797579 |
FLEX-DM |
E |
1271,62 |
4,30 |
|
| LU1881878034 |
FLEXGAR CF |
E |
104,99 |
4,90 |
|
| LU1881878117 |
FLEXGAR TF |
E |
104,99 |
4,91 |
|
| LU0249486092 |
FLXZNS CF |
E |
993,10 |
5,38 |
|
| LU0475811682 |
FLXZNS PB |
E |
1000,15 |
5,39 |
|
| LU0268059614 |
FLXZNS TF |
E |
993,94 |
5,32 |
|
| LU0324236479 |
GL CONTROL |
E |
149,12 |
14,5 |
|
| LU0271177163 |
GLCONAKTCF |
E |
118,89 |
12,2 |
|
| LU0236907720 |
GLOPP+CF A |
E |
72,64 |
19,1 |
|
| LU0236908371 |
GLOPP+PB A |
E |
75,37 |
19,5 |
|
| LU0349172485 |
GLORESOUCF |
E |
97,49 |
9,17 |
|
| LU0349172725 |
GLORESOUTF |
E |
95,49 |
8,38 |
|
| LU0350093026 |
GLOSELECCF |
E |
374,39 |
34,4 |
|
| LU0052863874 |
GM: EURO |
E |
48,76 |
3,66 |
|
| LU0065060971 |
GM: USD |
U |
97,45 |
5,39 |
|
| LU1508359509 |
INDUS4.0CF |
E |
233,22 |
25,4 |
|
| LU1508360002 |
INDUS4.0TF |
E |
220,46 |
24,5 |
|
| LU0048313653 |
JAPAN |
E |
937,12 |
13,2 |
|
| LU1117993268 |
JAPFLEX HD |
E |
144,14 |
14,3 |
|
| LU0101437480 |
K.CHANCE |
E |
73,87 |
16,7 |
|
| LU0117172097 |
K.CHANCE+ |
E |
64,66 |
16,6 |
|
| LU0101436672 |
K.ERTRAG |
E |
42,81 |
10,3 |
|
| LU0101437217 |
K.WACHSTUM |
E |
43,49 |
14,7 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
127,58 |
38,6 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
124,56 |
37,6 |
|
| LU1685587914 |
MF EM CORP |
E |
83,19 |
9,62 |
|
| LU1685588219 |
MF GL CRP |
E |
85,63 |
8,12 |
|
| LU1685587591 |
MF GLCRPHY |
E |
88,86 |
11,2 |
|
| LU2339811767 |
NACHAKD CF |
E |
105,07 |
14,4 |
|
| LU2339811841 |
NACHAKD TF |
E |
104,12 |
13,6 |
|
| LU2339785821 |
NACHAKE CF |
E |
101,98 |
11,8 |
|
| LU2339786043 |
NACHAKE TF |
E |
100,48 |
11,0 |
|
| LU0703710904 |
NACHHAKTCF |
E |
308,99 |
26,7 |
|
| LU0703711118 |
NACHHBALCF |
E |
127,45 |
12,4 |
|
