| ISIN |
Name |
Währung |
Rück |
Perf |
| CATELLA REAL ESTATE AG |
|
| DE000A2AJJM1 |
PARKEN EUR |
*E |
10,66 |
1,11 |
|
| DE000A1J3M01 |
PRHDUTCHRE |
*E |
13,51 |
2,20 |
|
| DE000A1JB0F1 |
SAR SUST P |
*E |
1180,26 |
-9,2 |
|
| DE000A1JGCQ6 |
SCANCHANCE |
*E |
13,36 |
-0,7 |
|
| DE000A12BT85 |
WIRTREGSUE |
*E |
11,76 |
-0,4 |
|
| DE000A141UZ7 |
WOHNEN EUR |
E |
10,29 |
-1,2 |
|
| Commerz Real Investmentgesel mbH |
|
| DE0009807016 |
HAUSINVEST |
E |
43,75 |
2,31 |
|
| CONVENTUM TPS |
|
| LU0394131592 |
GL.VAL.B |
*E |
416,37 |
24,8 |
|
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
59,25 |
42,8 |
|
| LU0067888072 |
VALUE A |
*U |
87,82 |
34,1 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
364,19 |
14,3 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,33 |
15,9 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,58 |
14,8 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,60 |
0,94 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,11 |
4,17 |
|
| DE0009809566 |
IMMOB.EURO |
E |
48,17 |
2,67 |
|
| DE0007483612 |
IMMOB.GL. |
E |
55,33 |
2,11 |
|
| Deka International (Lux.) S.A. |
|
| LU0312925810 |
EPRSTR90IV |
E |
115,42 |
8,65 |
|
| LU0052859252 |
AKTIEASIEN |
E |
914,29 |
19,5 |
|
| LU0107368036 |
BASSTRRECF |
E |
104,27 |
6,59 |
|
| LU1084635462 |
BASTRRE TF |
E |
97,48 |
7,00 |
|
| LU0096429435 |
BER.CA.CHA |
E |
69,99 |
13,8 |
|
| LU0096429609 |
BER.CA.PRE |
E |
90,21 |
16,1 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,81 |
12,3 |
|
| LU0096429351 |
BER.CA.WAC |
E |
40,79 |
15,6 |
|
| LU0011194601 |
BOND |
E |
59,56 |
11,5 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
53,07 |
12,5 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
37,91 |
11,4 |
|
| LU0133666676 |
CON.AKT.CF |
*E |
85,92 |
- 50 |
|
| LU0133666759 |
CON.AKT.TF |
*E |
78,95 |
- 51 |
|
| LU2790094101 |
DECONAKTCF |
E |
88,69 |
|
| LU2790094010 |
DECONAKTTF |
E |
80,01 |
|
| LU0347181306 |
DEKA EMREL |
E |
117,41 |
9,25 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
147,38 |
23,1 |
|
| LU0713853298 |
DEKA-EU AK |
E |
219,03 |
19,2 |
|
| LU1227289516 |
DEKA-EUAKT |
E |
165,49 |
22,2 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
250,00 |
16,1 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
254,40 |
16,5 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
254,88 |
16,6 |
|
| LU1508400584 |
DEKA-US AV |
E |
207,41 |
20,6 |
|
| LU1138302630 |
DEKA-USA A |
E |
280,21 |
20,6 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
124,12 |
18,8 |
|
| LU0923076540 |
DENEBWE CF |
E |
215,54 |
8,48 |
|
| LU2652768065 |
DEROHSCF |
E |
103,26 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
130,37 |
8,61 |
|
| LU0350482435 |
DLTEMERMKT |
E |
140,13 |
15,3 |
|
| LU2206794112 |
EINKSTR CF |
E |
103,32 |
6,44 |
|
| LU1508394241 |
EMBONDAV |
E |
75,41 |
18,8 |
|
| LU0350136957 |
EMBONDCF |
E |
69,87 |
18,9 |
|
| LU0350138573 |
EMBONDTF |
E |
69,31 |
18,0 |
|
| LU0835594382 |
EUAKT LR A |
E |
206,15 |
18,4 |
|
| LU1508335152 |
EUAKTSP AV |
E |
154,43 |
22,2 |
|
| LU0835598458 |
EUAKTSP CF |
E |
217,63 |
22,2 |
|
| LU0656616918 |
EUPRO90III |
E |
123,91 |
8,94 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1068,91 |
5,66 |
|
| LU0035700458 |
EURO-DM A |
E |
887,35 |
4,48 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,38 |
7,89 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,58 |
7,49 |
|
| LU0508319497 |
EUROGARANT |
E |
215,54 |
16,5 |
|
| LU0100187060 |
EUROVALCF |
E |
65,52 |
18,4 |
|
| LU0100186849 |
EUROVALTF |
E |
63,42 |
17,6 |
|
| LU2224496260 |
EURPGAR 90 |
E |
113,85 |
10,6 |
|
| LU0027797579 |
FLEX-DM |
E |
1266,70 |
4,49 |
|
| LU1881878034 |
FLEXGAR CF |
E |
104,53 |
5,58 |
|
| LU1881878117 |
FLEXGAR TF |
E |
104,53 |
5,58 |
|
| LU0249486092 |
FLXZNS CF |
E |
989,26 |
6,15 |
|
| LU0475811682 |
FLXZNS PB |
E |
996,24 |
6,16 |
|
| LU0268059614 |
FLXZNS TF |
E |
990,15 |
6,09 |
|
| LU0324236479 |
GL CONTROL |
E |
148,46 |
15,3 |
|
| LU0271177163 |
GLCONAKTCF |
E |
125,28 |
20,4 |
|
| LU0236907720 |
GLOPP+CF A |
E |
71,10 |
19,6 |
|
| LU0236908371 |
GLOPP+PB A |
E |
73,72 |
20,0 |
|
| LU0349172485 |
GLORESOUCF |
E |
98,59 |
11,3 |
|
| LU0349172725 |
GLORESOUTF |
E |
96,63 |
10,5 |
|
| LU0350093026 |
GLOSELECCF |
E |
345,28 |
30,7 |
|
| LU0052863874 |
GM: EURO |
E |
48,56 |
3,76 |
|
| LU0065060971 |
GM: USD |
U |
96,85 |
5,55 |
|
| LU1508359509 |
INDUS4.0CF |
E |
221,67 |
26,0 |
|
| LU1508360002 |
INDUS4.0TF |
E |
209,67 |
25,1 |
|
| LU0048313653 |
JAPAN |
E |
944,07 |
17,7 |
|
