Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
4.42
|
8.71
|
18.61
|
53.51
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
2.28
|
8.09
|
30.57
|
144.56
|
Deka Portfolio Nachhaltigkeit Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
6.72
|
10.45
|
43.67
|
788.08
|
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
|
-98.29
|
-98.29
|
-98.99
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.00
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.02
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
5.45
|
6.14
|
4.81
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
5.59
|
13.26
|
24.25
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
-0.05
|
-12.50
|
26.94
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
3.05
|
16.04
|
40.13
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
5.20
|
2.19
|
1.46
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
4.45
|
0.01
|
-2.11
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
-0.30
|
1.51
|
-0.11
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
13.05
|
33.47
|
-
|
507.52
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
12.24
|
30.65
|
-
|
507.52
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
3.00
|
11.19
|
-
|
526.73
|