|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
9.81
|
44.08
|
64.62
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
6.20
|
21.11
|
9.41
|
27.46
|
|
DEKA-CONVERGENCEAKTIEN II - CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
32.33
|
-
|
-
|
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
|
3.80
|
38.13
|
72.82
|
2264.41
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.83
|
8.52
|
4.13
|
13.76
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
3.40
|
16.90
|
13.60
|
1093.95
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
3.26
|
22.10
|
29.18
|
68.56
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
3.94
|
30.88
|
48.54
|
89.26
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
4.80
|
36.42
|
58.82
|
924.61
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
7.43
|
26.39
|
26.04
|
1017.77
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
3.51
|
17.98
|
-0.46
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
3.79
|
18.95
|
0.86
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
5.51
|
17.19
|
19.51
|
14.64
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
3.72
|
15.74
|
17.90
|
19.66
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
12.71
|
56.48
|
57.66
|
74.98
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
14.70
|
60.95
|
49.84
|
546.36
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
13.95
|
57.62
|
44.62
|
546.36
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
6.27
|
34.90
|
71.22
|
2218.53
|