|
Deka-US Aktien Core I Fonds
|
|
Deka Investment GmbH
|
EUR
|
19.82
|
-
|
-
|
416.63
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
13.18
|
35.62
|
11.41
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
12.37
|
32.73
|
7.47
|
|
|
Deka-VarioZins TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
1.89
|
12.20
|
9.91
|
990.35
|
|
Deka-Vega Plus I (A) Fonds
|
1493938
|
Deka Investment GmbH
|
EUR
|
7.57
|
12.13
|
16.42
|
55.25
|
|
Deka-bAV Fonds Fonds
|
980050
|
Deka Investment GmbH
|
EUR
|
18.10
|
47.50
|
48.31
|
533.94
|
|
DekaFonds CF Fonds
|
329040
|
Deka Investment GmbH
|
EUR
|
10.18
|
47.93
|
37.12
|
|
|
DekaRent-international CF Fonds
|
329041
|
Deka Investment GmbH
|
EUR
|
-0.91
|
3.32
|
-13.62
|
|
|
DekaSpezial CF Fonds
|
328240
|
Deka Investment GmbH
|
EUR
|
17.71
|
59.02
|
66.37
|
|
|
DekaTresor Fonds
|
329046
|
Deka Investment GmbH
|
EUR
|
0.87
|
9.88
|
6.41
|
887.58
|
|
Frankfurter-Sparinvest Deka Fonds
|
328193
|
Deka Investment GmbH
|
EUR
|
13.93
|
52.24
|
40.24
|
78.86
|
|
Haspa MultiInvest Chance Fonds
|
2039291
|
Deka Investment GmbH
|
EUR
|
15.81
|
46.51
|
43.01
|
49.99
|
|
Haspa MultiInvest Wachstum Fonds
|
2039288
|
Deka Investment GmbH
|
EUR
|
4.98
|
18.32
|
11.31
|
49.06
|
|
Mainfranken Strategiekonzept Fonds
|
14670792
|
Deka Investment GmbH
|
EUR
|
9.49
|
31.30
|
22.92
|
650.2
|
|
Mainfranken Wertkonzept ausgewogen Fonds
|
10596198
|
Deka Investment GmbH
|
EUR
|
3.05
|
12.47
|
9.56
|
118.66
|
|
Multirent-INVEST Fonds
|
323576
|
Deka Investment GmbH
|
EUR
|
6.11
|
26.42
|
19.22
|
295.52
|
|
Multizins-INVEST Fonds
|
997543
|
Deka Investment GmbH
|
EUR
|
8.78
|
20.96
|
9.18
|
95.03
|
|
RenditDeka CF Fonds
|
329045
|
Deka Investment GmbH
|
EUR
|
0.64
|
11.05
|
-7.29
|
|
|
RenditDeka TF Fonds
|
1060630
|
Deka Investment GmbH
|
EUR
|
0.46
|
10.52
|
-8.03
|
|
|
SK CorporateBond Invest Deka Fonds
|
1161667
|
Deka Investment GmbH
|
EUR
|
0.40
|
12.56
|
-2.92
|
18.05
|