|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
9.23
|
46.99
|
64.28
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
6.39
|
22.65
|
9.43
|
27.46
|
|
DEKA-CONVERGENCEAKTIEN II - CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
31.09
|
-
|
-
|
45.07
|
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
|
Deka RentSpezial HighYield 9/2025 Fonds
|
49918745
|
Deka Investment GmbH
|
EUR
|
3.53
|
22.12
|
17.80
|
242.81
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
2.50
|
40.89
|
72.32
|
2264.41
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.82
|
9.10
|
4.15
|
13.76
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
3.11
|
18.08
|
13.60
|
1093.95
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
2.72
|
23.70
|
29.09
|
68.56
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
3.09
|
33.09
|
48.32
|
89.26
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
3.78
|
38.85
|
58.49
|
924.61
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
6.66
|
28.12
|
25.81
|
1017.77
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
3.81
|
19.33
|
-0.38
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
4.09
|
20.29
|
0.94
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
5.53
|
17.74
|
19.48
|
14.64
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
3.74
|
16.37
|
17.87
|
19.66
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
12.35
|
59.09
|
57.05
|
74.98
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
14.41
|
61.41
|
50.12
|
546.36
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
13.64
|
58.03
|
44.89
|
546.36
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
5.58
|
38.20
|
71.12
|
2218.53
|