Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
6.80
|
23.39
|
25.08
|
51.49
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
5.75
|
36.25
|
30.68
|
170.73
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
2.41
|
23.88
|
44.95
|
795.04
|
Deka-Commodities CF (A) Fonds
|
2760232
|
Deka International SA
|
EUR
|
20.15
|
3.37
|
18.64
|
|
Deka-Commodities I (A) Fonds
|
2760614
|
Deka International SA
|
EUR
|
20.81
|
4.89
|
21.69
|
|
Deka-Commodities I (T) Fonds
|
2760621
|
Deka International SA
|
EUR
|
21.15
|
5.39
|
22.27
|
|
Deka-Commodities TF (A) Fonds
|
2760333
|
Deka International SA
|
EUR
|
19.22
|
1.10
|
14.37
|
|
Deka-ConvergenceAktien CF Fonds
|
1284055
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.00
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.02
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.33
|
-98.33
|
-99.03
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.81
|
25.98
|
1.53
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
5.50
|
31.33
|
17.57
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
7.93
|
33.21
|
13.45
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.27
|
25.74
|
32.25
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
7.41
|
32.21
|
-3.23
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
1.85
|
13.69
|
7.01
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
5.80
|
42.00
|
59.51
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
16.38
|
75.48
|
-
|
523.88
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
15.54
|
71.77
|
-
|
523.88
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
5.32
|
40.91
|
-
|
514.99
|