Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
5.43
|
17.33
|
20.76
|
50.97
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
6.49
|
29.05
|
29.23
|
159.17
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
6.06
|
20.31
|
48.31
|
790.38
|
Deka-Commodities CF (A) Fonds
|
2760232
|
Deka International SA
|
EUR
|
20.15
|
3.37
|
18.64
|
|
Deka-Commodities I (A) Fonds
|
2760614
|
Deka International SA
|
EUR
|
20.81
|
4.89
|
21.69
|
|
Deka-Commodities I (T) Fonds
|
2760621
|
Deka International SA
|
EUR
|
21.15
|
5.39
|
22.27
|
|
Deka-Commodities TF (A) Fonds
|
2760333
|
Deka International SA
|
EUR
|
19.22
|
1.10
|
14.37
|
|
Deka-ConvergenceAktien CF Fonds
|
1284055
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.04
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.05
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.33
|
-98.33
|
-99.06
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.62
|
18.92
|
1.03
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.45
|
26.10
|
17.33
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
13.54
|
18.17
|
12.86
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
5.03
|
22.85
|
29.86
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
6.76
|
21.48
|
-6.15
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
1.79
|
8.46
|
5.11
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
10.38
|
30.98
|
62.01
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
22.60
|
66.45
|
-
|
546.23
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
21.72
|
62.94
|
-
|
546.23
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
5.99
|
31.21
|
-
|
528.96
|