|
Deka-RentSpezial Ausgewogen Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
50.09
|
|
Deka-RentSpezial CorporateBd Plus 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.11
|
-
|
-
|
697.77
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.30
|
-
|
-
|
452.32
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
239.02
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
4.61
|
22.86
|
11.80
|
29.7
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
2.69
|
5.98
|
1.01
|
67.39
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
4.77
|
14.93
|
-3.40
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
4.37
|
13.63
|
-5.22
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
13.38
|
-
|
-
|
126.8
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
6.27
|
11.62
|
20.62
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
5.90
|
10.45
|
18.53
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
12.49
|
30.08
|
51.03
|
339.27
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.24
|
-
|
-
|
506.28
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
6.18
|
24.40
|
24.61
|
35.53
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
3.80
|
15.66
|
11.16
|
62.08
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
2.96
|
13.06
|
10.30
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
12.47
|
102.24
|
96.34
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
21.50
|
27.78
|
21.83
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
20.63
|
25.04
|
17.52
|
|
|
Deka-VarioInvest TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
3.17
|
12.85
|
9.50
|
990.35
|