| ISIN |
Name |
Währung |
Rück |
Perf |
| DAVIS FUNDS SICAV |
|
| LU0067889476 |
GLOBAL A |
*U |
57,51 |
30,7 |
|
| LU0067888072 |
VALUE A |
*U |
91,80 |
30,1 |
|
| Davy Investment Fund Services |
|
| IE00BRJL3F82 |
DISCVEQ AE |
*E |
384,74 |
19,4 |
|
| IE00BJ9K2N00 |
ESGMA AEAC |
*E |
1,37 |
16,3 |
|
| IE00BF47M508 |
ESGMA AEIN |
*E |
4,73 |
16,3 |
|
| Deka Immobilien Investment GmbH |
|
| DE000DK0TWX8 |
DEKAIMMOME |
E |
51,70 |
1,00 |
|
| DE000DK0LMW8 |
D-MST G PB |
E |
101,44 |
3,76 |
|
| DE0009809566 |
IMMOB.EURO |
E |
48,30 |
2,41 |
|
| Deka International (Lux.) S.A. |
|
| LU0052859252 |
AKTIEASIEN |
E |
878,92 |
11,8 |
|
| LU0107368036 |
BASSTRRECF |
E |
104,84 |
5,96 |
|
| LU1084635462 |
BASTRRE TF |
E |
98,00 |
6,16 |
|
| LU0096429435 |
BER.CA.CHA |
E |
71,69 |
15,3 |
|
| LU0096429609 |
BER.CA.PRE |
E |
93,17 |
18,9 |
|
| LU0096428973 |
BER.CA.SIC |
E |
41,90 |
9,83 |
|
| LU0096429351 |
BER.CA.WAC |
E |
41,32 |
14,3 |
|
| LU0011194601 |
BOND |
E |
59,56 |
4,67 |
|
| LU0112241566 |
CO.BD.E.CF |
E |
53,51 |
7,67 |
|
| LU0139115926 |
CO.HY.E.CF |
E |
38,25 |
5,69 |
|
| LU2790094101 |
DECONAKTCF |
E |
90,08 |
|
| LU2790094010 |
DECONAKTTF |
E |
81,21 |
|
| LU0347181306 |
DEKA EMREL |
E |
118,53 |
6,62 |
|
| LU1496713741 |
DEKA-E.NCF |
E |
140,22 |
7,23 |
|
| LU0713853298 |
DEKA-EU AK |
E |
220,05 |
16,4 |
|
| LU0851806900 |
DEKAGLOBAK |
E |
266,72 |
23,0 |
|
| LU0851807387 |
DEKAGLOBAK |
E |
271,58 |
23,4 |
|
| LU0851807460 |
DEKAGLOBAK |
E |
272,13 |
23,5 |
|
| LU1508400584 |
DEKA-US AV |
E |
229,74 |
31,8 |
|
| LU1138302630 |
DEKA-USA A |
E |
310,39 |
31,8 |
|
| LU2471403951 |
DEKGLAKVCF |
E |
131,36 |
24,5 |
|
| LU0923076540 |
DENEBWE CF |
E |
209,41 |
3,76 |
|
| LU2652768065 |
DEROHSCF |
E |
107,52 |
|
| LU0323234723 |
DIS.STR.5Y |
E |
131,24 |
6,34 |
|
| LU0350482435 |
DLTEMERMKT |
E |
137,99 |
10,5 |
|
| LU2206794112 |
EINKSTR CF |
E |
104,01 |
5,55 |
|
| LU1508394241 |
EMBONDAV |
E |
74,55 |
12,0 |
|
| LU0350136957 |
EMBONDCF |
E |
69,07 |
12,1 |
|
| LU0350138573 |
EMBONDTF |
E |
68,47 |
11,2 |
|
| LU0835594382 |
EUAKT LR A |
E |
206,91 |
15,6 |
|
| LU1508335152 |
EUAKTSP AV |
E |
156,06 |
20,6 |
|
| LU0835598458 |
EUAKTSP CF |
E |
219,93 |
20,6 |
|
| LU0044138906 |
EURO 1-3 A |
E |
1074,22 |
3,29 |
|
| LU0035700458 |
EURO-DM A |
E |
891,79 |
2,55 |
|
| LU0192794724 |
EUROFL+CF |
E |
49,73 |
8,11 |
|
| LU0140354605 |
EUROFLEX + |
E |
46,89 |
7,69 |
|
| LU0508319497 |
EUROGARANT |
E |
215,98 |
13,6 |
|
| LU0100187060 |
EUROVALCF |
E |
64,93 |
12,5 |
|
| LU0100186849 |
EUROVALTF |
E |
62,82 |
11,9 |
|
| LU2224496260 |
EURPGAR 90 |
E |
113,77 |
7,83 |
|
| LU0027797579 |
FLEX-DM |
E |
1273,04 |
4,40 |
|
| LU1881878034 |
FLEXGAR CF |
E |
105,08 |
4,98 |
|
| LU1881878117 |
FLEXGAR TF |
E |
105,08 |
4,98 |
|
| LU0249486092 |
FLXZNS CF |
E |
994,42 |
5,49 |
|
| LU0475811682 |
FLXZNS PB |
E |
1001,48 |
5,51 |
|
| LU0268059614 |
FLXZNS TF |
E |
995,27 |
5,43 |
|
| LU0324236479 |
GL CONTROL |
E |
151,84 |
16,3 |
|
| LU0271177163 |
GLCONAKTCF |
E |
120,17 |
13,2 |
|
| LU0236907720 |
GLOPP+CF A |
E |
73,61 |
20,5 |
|
| LU0236908371 |
GLOPP+PB A |
E |
76,39 |
20,9 |
|
| LU0349172485 |
GLORESOUCF |
E |
99,06 |
10,2 |
|
| LU0349172725 |
GLORESOUTF |
E |
97,04 |
9,40 |
|
| LU0350093026 |
GLOSELECCF |
E |
378,72 |
35,6 |
|
| LU0052863874 |
GM: EURO |
E |
48,78 |
3,67 |
|
| LU0065060971 |
GM: USD |
U |
97,51 |
5,40 |
|
| LU1508359509 |
INDUS4.0CF |
E |
238,02 |
27,7 |
|
| LU1508360002 |
INDUS4.0TF |
E |
225,00 |
26,8 |
|
| LU0048313653 |
JAPAN |
E |
956,81 |
14,1 |
|
| LU1117993268 |
JAPFLEX HD |
E |
147,24 |
15,0 |
|
| LU0101437480 |
K.CHANCE |
E |
74,88 |
17,8 |
|
| LU0117172097 |
K.CHANCE+ |
E |
65,54 |
17,6 |
|
| LU0101436672 |
K.ERTRAG |
E |
43,08 |
10,5 |
|
| LU0101437217 |
K.WACHSTUM |
E |
43,96 |
15,4 |
|
| LU2339791803 |
KÜNSTIN CF |
E |
130,55 |
41,5 |
|
| LU2339791985 |
KÜNSTIN TF |
E |
127,45 |
40,5 |
|
| LU1685587914 |
MF EM CORP |
E |
83,15 |
5,39 |
|
| LU1685588219 |
MF GL CRP |
E |
85,68 |
4,54 |
|
| LU1685587591 |
MF GLCRPHY |
E |
88,92 |
5,83 |
|
| LU2339811767 |
NACHAKD CF |
E |
107,47 |
15,1 |
|
| LU2339811841 |
NACHAKD TF |
E |
106,48 |
14,3 |
|
| LU2339785821 |
NACHAKE CF |
E |
103,91 |
11,6 |
|
| LU2339786043 |
NACHAKE TF |
E |
102,38 |
10,7 |
|
| LU0703710904 |
NACHHAKTCF |
E |
314,78 |
28,4 |
|
| LU0703711118 |
NACHHBALCF |
E |
128,37 |
13,1 |
|
