| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
58,02 |
16,8 |
|
| LU0067888072 |
VALUE A |
*U |
89,96 |
6,65 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
344,47 |
-0,1 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,32 |
3,70 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,51 |
3,69 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,48 |
2,26 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
813,81 |
1,93 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,30 |
4,35 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,60 |
4,19 |
|
| LU0096429435 |
BER.CA.CHA |
E |
69,41 |
2,32 |
|
| LU0096429609 |
BER.CA.PRE |
E |
89,81 |
3,17 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,81 |
3,76 |
|
| LU0096429351 |
BER.CA.WAC |
E |
40,78 |
4,24 |
|
| LU0011194601 |
BOND |
E |
57,17 |
2,90 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,45 |
4,86 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
37,11 |
5,59 |
|
| LU2790094101 |
DECONAKTCF |
E |
99,91 |
|
| LU2790094010 |
DECONAKTTF |
E |
89,80 |
|
| LU0347181306 |
DEKA EMREL |
E |
107,81 |
0,74 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
131,58 |
-6,3 |
|
| LU0713853298 |
DEKA-EU AK |
E |
231,07 |
15,4 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
256,33 |
8,93 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
261,28 |
9,31 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
261,84 |
9,35 |
|
| LU2929365836 |
DEKALIFECF |
E |
86,60 |
|
| LU2941481082 |
DEKASADCF |
E |
97,42 |
|
| LU1508400584 |
DEKA-US AV |
E |
208,77 |
5,52 |
|
| LU2914006478 |
DEKA-US CF |
E |
90,78 |
|
| LU2914006551 |
DEKA-US I |
E |
91,15 |
|
| LU1138302630 |
DEKA-USA A |
E |
282,10 |
5,54 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
128,11 |
7,05 |
|
| LU0923076540 |
DENEBWE CF |
E |
209,37 |
-1,8 |
|
| LU2652768065 |
DEROHSCF |
E |
113,01 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
133,54 |
4,19 |
|
| LU0350482435 |
DLTEMERMKT |
E |
131,59 |
-1,3 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,75 |
4,65 |
|
| LU1508394241 |
EMBONDAV |
E |
75,15 |
5,37 |
|
| LU0350136957 |
EMBONDCF |
E |
69,60 |
5,34 |
|
| LU0350138573 |
EMBONDTF |
E |
68,78 |
4,57 |
|
| LU0835594382 |
EUAKT LR A |
E |
218,20 |
14,6 |
|
| LU1508335152 |
EUAKTSP AV |
E |
163,08 |
16,7 |
|
| LU0835598458 |
EUAKTSP CF |
E |
229,82 |
16,7 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1061,22 |
4,45 |
|
| LU0035700458 |
EURO-DM A |
E |
879,10 |
3,72 |
|
| LU0192794724 |
EUROFL+CF |
E |
48,10 |
5,45 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,45 |
5,05 |
|
| LU0508319497 |
EUROGARANT |
E |
228,82 |
9,94 |
|
| LU0100187060 |
EUROVALCF |
E |
67,00 |
7,92 |
|
| LU0100186849 |
EUROVALTF |
E |
64,80 |
7,15 |
|
| LU2224496260 |
EURPGAR 90 |
E |
118,59 |
4,86 |
|
| LU0027797579 |
FLEX-DM |
E |
1284,70 |
3,74 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,11 |
3,79 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,11 |
3,79 |
|
| LU0249486092 |
FLXZNS CF |
E |
1004,96 |
4,26 |
|
| LU0475811682 |
FLXZNS PB |
E |
1012,20 |
4,29 |
|
| LU0268059614 |
FLXZNS TF |
E |
1005,46 |
4,18 |
|
| LU0324236479 |
GL CONTROL |
E |
145,37 |
3,61 |
|
| LU0271177163 |
GLCONAKTCF |
E |
116,38 |
2,22 |
|
| LU0236907720 |
GLOPP+CF A |
E |
68,74 |
3,93 |
|
| LU0236908371 |
GLOPP+PB A |
E |
71,40 |
4,29 |
|
| LU0349172485 |
GLORESOUCF |
E |
95,25 |
-3,4 |
|
| LU0349172725 |
GLORESOUTF |
E |
93,02 |
-4,1 |
|
| LU0350093026 |
GLOSELECCF |
E |
338,43 |
4,91 |
|
| LU0052863874 |
GM: EURO |
E |
48,35 |
3,16 |
|
| LU0065060971 |
GM: USD |
U |
94,77 |
4,95 |
|
| LU1508359509 |
INDUS4.0CF |
E |
201,77 |
-6,2 |
|
| LU1508360002 |
INDUS4.0TF |
E |
190,15 |
-6,8 |
|
| LU0048313653 |
JAPAN |
E |
895,14 |
-4,3 |
|
| LU1117993268 |
JAPFLEX HD |
E |
138,45 |
-3,2 |
|
| LU0101437480 |
K.CHANCE |
E |
73,17 |
4,87 |
|
| LU0117172097 |
K.CHANCE+ |
E |
62,87 |
2,07 |
|
| LU0101436672 |
K.ERTRAG |
E |
43,18 |
4,74 |
|
| LU0101437217 |
K.WACHSTUM |
E |
43,58 |
5,47 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
110,25 |
0,14 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
107,33 |
-0,6 |
|
| LU1685587914 |
MF EM CORP |
E |
81,47 |
5,68 |
|
| LU1685588219 |
MF GL CRP |
E |
83,92 |
5,22 |
|
| LU1685587591 |
MF GLCRPHY |
E |
84,82 |
6,74 |
|
| LU2339811767 |
NACHAKD CF |
E |
113,03 |
11,6 |
|
| LU2339811841 |
NACHAKD TF |
E |
111,65 |
10,8 |
|
| LU2339785821 |
NACHAKE CF |
E |
104,86 |
4,99 |
|
| LU2339786043 |
NACHAKE TF |
E |
103,12 |
4,24 |
|
