|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
13.71
|
31.93
|
40.93
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
2.30
|
13.92
|
3.79
|
26.05
|
|
DEKA-CONVERGENCEAKTIEN II - CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
32.92
|
-
|
-
|
47.07
|
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
19.37
|
43.82
|
50.61
|
2157.84
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
2.42
|
8.64
|
2.23
|
13.5
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
5.73
|
18.05
|
9.48
|
1138.71
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
9.98
|
24.74
|
21.15
|
69.63
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
14.31
|
33.66
|
35.20
|
85.52
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
17.07
|
39.79
|
42.85
|
924.0
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
17.48
|
37.13
|
22.75
|
1019.52
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
1.16
|
11.69
|
-2.00
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
1.48
|
12.67
|
-0.58
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
5.72
|
14.62
|
17.66
|
14.38
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
3.92
|
12.96
|
15.78
|
19.23
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
6.75
|
32.11
|
29.72
|
68.42
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
5.25
|
43.00
|
22.91
|
474.27
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
4.48
|
40.01
|
18.62
|
474.27
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
15.55
|
36.55
|
52.62
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
10.25
|
34.22
|
47.30
|
31.29
|