| ISIN |
Name |
Währung |
Rück |
Perf |
| Davy Investment Fund Services |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,77 |
6,63 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
*E |
102,27 |
2,68 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
1010,22 |
17,1 |
|
| LU0107368036 |
BASSTRRECF |
E |
105,66 |
3,93 |
|
| LU1084635462 |
BASTRRE TF |
E |
98,72 |
3,77 |
|
| LU0096429435 |
BER.CA.CHA |
E |
75,05 |
10,1 |
|
| LU0096429609 |
BER.CA.PRE |
E |
99,32 |
13,0 |
|
| LU0096428973 |
BER.CA.SIC |
E |
43,42 |
6,92 |
|
| LU0096429351 |
BER.CA.WAC |
E |
43,43 |
9,54 |
|
| LU0011194601 |
BOND |
E |
57,32 |
0,97 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
38,67 |
5,60 |
|
| LU2790094101 |
DECONAKTCF |
E |
114,99 |
33,3 |
|
| LU2790094010 |
DECONAKTTF |
E |
102,93 |
32,3 |
|
| LU0347181306 |
DEKA EMREL |
E |
113,89 |
5,82 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
145,74 |
6,15 |
|
| LU0713853298 |
DEKA-EU AK |
E |
241,94 |
13,0 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
252,57 |
2,04 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
257,98 |
2,40 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
258,59 |
2,44 |
|
| LU3077014135 |
DEKA-INFAK |
E |
102,69 |
|
| LU2929365836 |
DEKALIFECF |
E |
93,82 |
|
| LU2941481082 |
DEKASADCF |
E |
110,75 |
|
| LU2914006478 |
DEKA-US CF |
*E |
104,65 |
|
| LU2914006551 |
DEKA-US I |
*E |
105,34 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
134,95 |
10,4 |
|
| LU0923076540 |
DENEBWE CF |
E |
221,29 |
5,75 |
|
| LU2652768065 |
DEROHSCF |
E |
117,18 |
15,2 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
136,81 |
4,42 |
|
| LU0350482435 |
DLTEMERMKT |
*E |
158,82 |
21,0 |
|
| LU2206794112 |
EINKSTR CF |
E |
105,31 |
3,16 |
|
| LU1508394241 |
EMBONDAV |
*E |
78,44 |
10,3 |
|
| LU0350136957 |
EMBONDCF |
*E |
72,46 |
9,95 |
|
| LU0703710904 |
ESGAKTCF |
E |
326,26 |
12,3 |
|
| LU0703711118 |
ESGBALCF |
E |
130,29 |
5,79 |
|
| LU0348413229 |
ESGGESUNCF |
E |
393,10 |
-9,6 |
|
| LU0348413815 |
ESGGESUNTF |
E |
360,51 |
- 10 |
|
| LU0133819333 |
ESGGLAKT |
E |
66,01 |
3,68 |
|
| LU0703711035 |
ESGRENTENA |
E |
125,48 |
4,28 |
|
| LU2248571288 |
ESGRENTENT |
E |
101,56 |
4,28 |
|
| LU0835594382 |
EUAKT LR A |
E |
227,54 |
12,2 |
|
| LU1508335152 |
EUAKTSP AV |
E |
172,33 |
13,8 |
|
| LU0835598458 |
EUAKTSP CF |
E |
242,87 |
13,8 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1078,82 |
3,41 |
|
| LU0035700458 |
EURO-DM A |
E |
890,99 |
2,66 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,04 |
3,63 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,24 |
3,24 |
|
| LU0508319497 |
EUROGARANT |
E |
224,15 |
3,88 |
|
| LU0100187060 |
EUROVALCF |
E |
72,31 |
13,1 |
|
| LU0100186849 |
EUROVALTF |
E |
69,65 |
12,3 |
|
| LU2224496260 |
EURPGAR 90 |
E |
117,68 |
3,09 |
|
| LU0027797579 |
FLEX-DM |
E |
1302,14 |
2,68 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,24 |
3,30 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,24 |
3,30 |
|
| LU0249486092 |
FLXZNS CF |
E |
1005,96 |
3,87 |
|
| LU0475811682 |
FLXZNS PB |
E |
1013,52 |
3,90 |
|
| LU0268059614 |
FLXZNS TF |
E |
1006,08 |
3,79 |
|
| LU0324236479 |
GL CONTROL |
E |
151,95 |
3,30 |
|
| LU0271177163 |
GLCONAKTCF |
E |
141,39 |
20,2 |
|
| LU0236907720 |
GLOPP+CF A |
E |
75,80 |
9,57 |
|
| LU0236908371 |
GLOPP+PB A |
E |
78,90 |
9,96 |
|
| 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 |
2,29 |
|
| LU0065060971 |
GM: USD |
U |
97,12 |
4,27 |
|
| LU2109588199 |
IMPAKTAT |
E |
109,40 |
0,03 |
|
| LU2112788208 |
IMPRENCF |
E |
89,94 |
4,57 |
|
| LU1508359509 |
INDUS4.0CF |
E |
254,10 |
16,1 |
|
| LU1508360002 |
INDUS4.0TF |
E |
238,47 |
15,3 |
|
| LU0048313653 |
JAPAN |
E |
1086,40 |
19,1 |
|
| LU1117993268 |
JAPFLEX HD |
E |
163,12 |
16,0 |
|
| LU0101437480 |
K.CHANCE |
E |
79,72 |
11,6 |
|
| LU0117172097 |
K.CHANCE+ |
E |
69,68 |
12,3 |
|
| LU0101436672 |
K.ERTRAG |
E |
45,03 |
7,57 |
|
| LU0101437217 |
K.WACHSTUM |
E |
46,49 |
9,78 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
138,16 |
18,8 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
133,97 |
18,0 |
|
| LU1685587914 |
MF EM CORP |
E |
86,16 |
7,58 |
|
| LU1685588219 |
MF GL CRP |
E |
86,90 |
5,31 |
|
| LU1685587591 |
MF GLCRPHY |
E |
89,14 |
7,37 |
|
| LU2339811767 |
NACHAKD CF |
E |
122,69 |
15,8 |
|
| LU2339811841 |
NACHAKD TF |
E |
120,68 |
15,0 |
|
| LU2339785821 |
NACHAKE CF |
E |
109,71 |
7,00 |
|
