| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
53,40 |
11,0 |
|
| LU0067888072 |
VALUE A |
*U |
83,16 |
1,75 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
313,36 |
-6,3 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,24 |
-1,5 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,23 |
-1,5 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
100,65 |
2,99 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
746,26 |
-4,6 |
|
| LU0107368036 |
BASSTRRECF |
E |
103,37 |
4,58 |
|
| LU1084635462 |
BASTRRE TF |
E |
96,66 |
4,42 |
|
| LU0096429435 |
BER.CA.CHA |
E |
65,76 |
-1,5 |
|
| LU0096429609 |
BER.CA.PRE |
E |
83,43 |
-2,2 |
|
| LU0096428973 |
BER.CA.SIC |
E |
40,98 |
2,66 |
|
| LU0096429351 |
BER.CA.WAC |
E |
39,27 |
1,53 |
|
| LU0011194601 |
BOND |
E |
56,65 |
2,99 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
52,40 |
5,45 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
36,96 |
5,59 |
|
| LU2790094101 |
DECONAKTCF |
E |
96,91 |
|
| LU2790094010 |
DECONAKTTF |
E |
87,11 |
|
| LU0347181306 |
DEKA EMREL |
E |
104,93 |
-0,3 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
126,89 |
-7,4 |
|
| LU0713853298 |
DEKA-EU AK |
E |
226,24 |
15,3 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
241,24 |
5,19 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
245,96 |
5,55 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
246,50 |
5,60 |
|
| LU2929365836 |
DEKALIFECF |
E |
80,61 |
|
| LU2941481082 |
DEKASADCF |
E |
91,43 |
|
| LU1508400584 |
DEKA-US AV |
E |
188,50 |
-1,3 |
|
| LU2914006478 |
DEKA-US CF |
E |
81,57 |
|
| LU2914006551 |
DEKA-US I |
E |
81,92 |
|
| LU1138302630 |
DEKA-USA A |
E |
254,71 |
-1,3 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
118,68 |
1,50 |
|
| LU0923076540 |
DENEBWE CF |
E |
209,35 |
-0,1 |
|
| LU2652768065 |
DEROHSCF |
E |
104,36 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
131,30 |
3,05 |
|
| LU0350482435 |
DLTEMERMKT |
E |
121,47 |
-7,1 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,06 |
4,02 |
|
| LU1508394241 |
EMBONDAV |
E |
73,88 |
5,38 |
|
| LU0350136957 |
EMBONDCF |
E |
68,32 |
5,20 |
|
| LU0350138573 |
EMBONDTF |
E |
67,53 |
4,45 |
|
| LU0835594382 |
EUAKT LR A |
E |
213,58 |
14,5 |
|
| LU1508335152 |
EUAKTSP AV |
E |
155,27 |
13,5 |
|
| LU0835598458 |
EUAKTSP CF |
E |
218,82 |
13,5 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1062,46 |
4,67 |
|
| LU0035700458 |
EURO-DM A |
E |
879,81 |
3,76 |
|
| LU0192794724 |
EUROFL+CF |
E |
48,03 |
5,05 |
|
| LU0140354605 |
EUROFLEX + |
E |
45,39 |
4,68 |
|
| LU0508319497 |
EUROGARANT |
E |
213,52 |
4,35 |
|
| LU0100187060 |
EUROVALCF |
E |
64,23 |
4,90 |
|
| LU0100186849 |
EUROVALTF |
E |
62,12 |
4,14 |
|
| LU2224496260 |
EURPGAR 90 |
E |
114,46 |
2,32 |
|
| LU0027797579 |
FLEX-DM |
E |
1285,75 |
3,78 |
|
| LU1881878034 |
FLEXGAR CF |
E |
106,18 |
4,00 |
|
| LU1881878117 |
FLEXGAR TF |
E |
106,18 |
4,00 |
|
| LU0249486092 |
FLXZNS CF |
E |
1006,03 |
4,50 |
|
| LU0475811682 |
FLXZNS PB |
E |
1013,29 |
4,53 |
|
| LU0268059614 |
FLXZNS TF |
E |
1006,54 |
4,42 |
|
| LU0324236479 |
GL CONTROL |
E |
141,64 |
2,44 |
|
| LU0271177163 |
GLCONAKTCF |
E |
109,48 |
-2,6 |
|
| LU0236907720 |
GLOPP+CF A |
E |
64,92 |
0,66 |
|
| LU0236908371 |
GLOPP+PB A |
E |
67,46 |
1,03 |
|
| LU0349172485 |
GLORESOUCF |
E |
87,62 |
- 13 |
|
| LU0349172725 |
GLORESOUTF |
E |
85,57 |
- 13 |
|
| LU0350093026 |
GLOSELECCF |
E |
309,24 |
-3,3 |
|
| LU0052863874 |
GM: EURO |
E |
48,38 |
3,09 |
|
| LU0065060971 |
GM: USD |
U |
94,81 |
4,77 |
|
| LU1508359509 |
INDUS4.0CF |
E |
182,79 |
- 14 |
|
| LU1508360002 |
INDUS4.0TF |
E |
172,26 |
- 14 |
|
| LU0048313653 |
JAPAN |
E |
871,46 |
-4,5 |
|
| LU1117993268 |
JAPFLEX HD |
E |
135,67 |
-2,7 |
|
| LU0101437480 |
K.CHANCE |
E |
69,27 |
0,69 |
|
| LU0117172097 |
K.CHANCE+ |
E |
58,49 |
-3,0 |
|
| LU0101436672 |
K.ERTRAG |
E |
42,35 |
3,72 |
|
| LU0101437217 |
K.WACHSTUM |
E |
42,00 |
2,73 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
100,78 |
-6,8 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
98,11 |
-7,4 |
|
| LU1685587914 |
MF EM CORP |
E |
80,07 |
5,02 |
|
| LU1685588219 |
MF GL CRP |
E |
82,70 |
5,06 |
|
| LU1685587591 |
MF GLCRPHY |
E |
83,45 |
6,04 |
|
| LU2339811767 |
NACHAKD CF |
E |
112,24 |
13,1 |
|
| LU2339811841 |
NACHAKD TF |
E |
110,87 |
12,2 |
|
| LU2339785821 |
NACHAKE CF |
E |
100,89 |
3,00 |
|
| LU2339786043 |
NACHAKE TF |
E |
99,21 |
2,25 |
|
