Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
5.21
|
16.86
|
20.62
|
50.97
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
6.31
|
27.80
|
28.68
|
159.17
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
5.69
|
19.18
|
47.40
|
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
|
-98.31
|
-98.31
|
-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
|
-98.34
|
-98.34
|
-99.06
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.85
|
19.06
|
1.26
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.54
|
25.72
|
17.45
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
14.10
|
17.64
|
13.95
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
5.03
|
22.47
|
30.55
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
7.34
|
21.49
|
-5.40
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
1.96
|
8.76
|
5.28
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
9.90
|
29.13
|
61.13
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
22.54
|
64.77
|
-
|
546.23
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
21.66
|
61.30
|
-
|
546.23
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
5.83
|
30.82
|
-
|
528.96
|