|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
19.27
|
43.73
|
43.63
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
4.33
|
17.08
|
5.30
|
26.26
|
|
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
|
21.27
|
48.75
|
52.38
|
2420.21
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
3.03
|
9.86
|
2.20
|
13.67
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
6.17
|
19.37
|
9.32
|
1258.2
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
10.58
|
26.69
|
20.94
|
77.4
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
15.11
|
36.48
|
35.27
|
92.96
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
17.83
|
43.12
|
43.40
|
1044.49
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
15.17
|
38.45
|
21.35
|
1079.41
|
|
Deka-ConvergenceAktien II CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
27.87
|
-
|
-
|
54.99
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
0.75
|
12.02
|
-2.68
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
1.13
|
13.05
|
-1.23
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.55
|
16.11
|
20.09
|
14.77
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.71
|
14.26
|
18.04
|
19.75
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
10.78
|
47.55
|
37.37
|
82.01
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-1.19
|
41.41
|
22.36
|
480.57
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-1.91
|
38.47
|
18.10
|
480.57
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
18.85
|
45.15
|
54.59
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
14.97
|
44.66
|
50.71
|
31.29
|