| ISIN |
Name |
Währung |
Rück |
Perf |
| Davy Investment Fund Services |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,76 |
6,91 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
102,27 |
2,68 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
1022,25 |
18,9 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,72 |
4,00 |
|
| LU1084635462 |
BASTRRE TF |
E |
98,77 |
3,83 |
|
| LU0096429435 |
BER.CA.CHA |
E |
74,91 |
8,63 |
|
| LU0096429609 |
BER.CA.PRE |
E |
99,13 |
11,2 |
|
| LU0096428973 |
BER.CA.SIC |
E |
43,40 |
6,13 |
|
| LU0096429351 |
BER.CA.WAC |
E |
43,38 |
8,29 |
|
| LU0011194601 |
BOND |
E |
57,40 |
0,92 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
38,74 |
5,77 |
|
| LU2790094101 |
DECONAKTCF |
E |
116,49 |
34,0 |
|
| LU2790094010 |
DECONAKTTF |
E |
104,26 |
33,0 |
|
| LU0347181306 |
DEKA EMREL |
E |
113,98 |
5,33 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
148,55 |
7,97 |
|
| LU0713853298 |
DEKA-EU AK |
E |
244,83 |
15,4 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
254,30 |
2,41 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
259,75 |
2,75 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
260,36 |
2,78 |
|
| LU3077014135 |
DEKA-INFAK |
E |
103,04 |
|
| LU2929365836 |
DEKALIFECF |
E |
94,46 |
|
| LU2941481082 |
DEKASADCF |
E |
111,37 |
|
| LU1508400584 |
DEKA-US AV |
*E |
208,05 |
4,55 |
|
| LU2914006478 |
DEKA-US CF |
E |
104,65 |
|
| LU2914006551 |
DEKA-US I |
E |
105,34 |
|
| LU1138302630 |
DEKA-USA A |
*E |
285,77 |
1,16 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
135,99 |
10,9 |
|
| LU0923076540 |
DENEBWE CF |
E |
227,69 |
9,53 |
|
| LU2652768065 |
DEROHSCF |
E |
115,77 |
13,1 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
137,20 |
5,00 |
|
| LU0350482435 |
DLTEMERMKT |
E |
158,82 |
21,0 |
|
| LU2206794112 |
EINKSTR CF |
E |
105,46 |
3,43 |
|
| LU1508394241 |
EMBONDAV |
E |
78,44 |
10,2 |
|
| LU0350136957 |
EMBONDCF |
E |
72,46 |
9,95 |
|
| LU0703710904 |
ESGAKTCF |
E |
327,12 |
11,0 |
|
| LU0703711118 |
ESGBALCF |
E |
130,43 |
5,52 |
|
| LU0348413229 |
ESGGESUNCF |
E |
394,16 |
-9,5 |
|
| LU0348413815 |
ESGGESUNTF |
E |
361,48 |
- 10 |
|
| LU0133819333 |
ESGGLAKT |
E |
66,36 |
3,85 |
|
| LU0703711035 |
ESGRENTENA |
E |
125,63 |
4,39 |
|
| LU2248571288 |
ESGRENTENT |
E |
101,68 |
4,38 |
|
| LU0835594382 |
EUAKT LR A |
E |
230,27 |
14,6 |
|
| LU1508335152 |
EUAKTSP AV |
E |
174,57 |
16,2 |
|
| LU0835598458 |
EUAKTSP CF |
E |
246,02 |
16,3 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1079,12 |
3,44 |
|
| LU0035700458 |
EURO-DM A |
E |
890,33 |
2,59 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,05 |
3,71 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,25 |
3,29 |
|
| LU0508319497 |
EUROGARANT |
E |
226,84 |
6,08 |
|
| LU0100187060 |
EUROVALCF |
E |
73,39 |
15,8 |
|
| LU0100186849 |
EUROVALTF |
E |
70,68 |
14,9 |
|
| LU2224496260 |
EURPGAR 90 |
E |
118,64 |
4,69 |
|
| LU0027797579 |
FLEX-DM |
E |
1301,13 |
2,60 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,33 |
3,41 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,33 |
3,41 |
|
| LU0249486092 |
FLXZNS CF |
E |
1006,96 |
3,99 |
|
| LU0475811682 |
FLXZNS PB |
E |
1014,53 |
4,02 |
|
| LU0268059614 |
FLXZNS TF |
E |
1007,08 |
3,90 |
|
| LU0324236479 |
GL CONTROL |
E |
153,63 |
4,65 |
|
| LU0271177163 |
GLCONAKTCF |
E |
143,29 |
22,1 |
|
| LU0236907720 |
GLOPP+CF A |
E |
75,99 |
8,93 |
|
| LU0236908371 |
GLOPP+PB A |
E |
79,09 |
9,27 |
|
| LU0349172485 |
GLORESOUCF |
E |
107,62 |
14,2 |
|
| LU0349172725 |
GLORESOUTF |
E |
104,66 |
13,3 |
|
| LU0350093026 |
GLOSELECCF |
E |
418,68 |
19,1 |
|
| LU0052863874 |
GM: EURO |
E |
48,93 |
2,30 |
|
| LU0065060971 |
GM: USD |
U |
97,11 |
4,32 |
|
| LU2109588199 |
IMPAKTAT |
E |
110,26 |
0,22 |
|
| LU2112788208 |
IMPRENCF |
E |
90,01 |
4,61 |
|
| LU1508359509 |
INDUS4.0CF |
E |
255,14 |
14,9 |
|
| LU1508360002 |
INDUS4.0TF |
E |
239,44 |
14,0 |
|
| LU0048313653 |
JAPAN |
*E |
1087,48 |
19,3 |
|
| LU1117993268 |
JAPFLEX HD |
*E |
163,37 |
16,2 |
|
| LU0101437480 |
K.CHANCE |
E |
79,46 |
9,99 |
|
| LU0117172097 |
K.CHANCE+ |
E |
69,54 |
10,6 |
|
| LU0101436672 |
K.ERTRAG |
E |
44,97 |
6,78 |
|
| LU0101437217 |
K.WACHSTUM |
E |
46,37 |
8,49 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
138,17 |
16,9 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
133,98 |
16,1 |
|
| LU1685587914 |
MF EM CORP |
E |
86,23 |
7,42 |
|
| LU1685588219 |
MF GL CRP |
E |
87,05 |
5,16 |
|
| LU1685587591 |
MF GLCRPHY |
E |
89,20 |
7,16 |
|
| LU2339811767 |
NACHAKD CF |
E |
125,37 |
19,2 |
|
