|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
17.83
|
42.49
|
41.77
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
3.09
|
15.98
|
4.48
|
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
|
18.29
|
45.63
|
50.34
|
2420.21
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
2.12
|
8.74
|
1.60
|
13.67
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
4.88
|
17.84
|
8.54
|
1258.2
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
8.97
|
24.85
|
19.92
|
77.4
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
12.97
|
34.17
|
33.93
|
92.96
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
15.27
|
40.40
|
41.76
|
1044.49
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
12.31
|
36.04
|
18.91
|
1079.41
|
|
Deka-ConvergenceAktien II CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
34.72
|
-
|
-
|
54.99
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
0.26
|
11.22
|
-3.00
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
0.62
|
12.23
|
-1.56
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.39
|
15.91
|
20.15
|
14.77
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.57
|
14.09
|
18.11
|
19.75
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
13.13
|
47.06
|
35.46
|
82.01
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-2.84
|
40.91
|
22.01
|
480.57
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-3.54
|
37.97
|
17.75
|
480.57
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
16.34
|
43.19
|
53.23
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
13.03
|
42.59
|
48.34
|
31.29
|