Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
7.89
|
22.55
|
24.47
|
51.49
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
7.99
|
33.91
|
34.21
|
170.73
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
4.12
|
25.27
|
46.80
|
795.04
|
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
|
-99.00
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.02
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.33
|
-98.33
|
-99.03
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.29
|
24.60
|
1.77
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.05
|
31.32
|
18.83
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
10.19
|
31.84
|
14.61
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
5.21
|
24.93
|
32.27
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
6.70
|
28.80
|
-1.84
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
1.03
|
11.42
|
6.40
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
9.41
|
43.07
|
64.36
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
19.45
|
83.35
|
-
|
523.88
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
18.58
|
79.36
|
-
|
523.88
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
7.12
|
43.42
|
-
|
512.42
|