|
Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
10.55
|
18.53
|
22.16
|
53.23
|
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
5.68
|
31.51
|
29.86
|
181.01
|
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
0.53
|
20.83
|
47.00
|
933.1
|
|
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
|
-50.23
|
-44.17
|
-39.69
|
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-50.50
|
-44.74
|
-40.33
|
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-50.61
|
-45.31
|
-41.63
|
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
5.19
|
24.10
|
13.75
|
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
8.67
|
13.52
|
-0.76
|
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.56
|
18.11
|
24.64
|
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
9.04
|
24.33
|
-4.18
|
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
4.04
|
14.19
|
9.85
|
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
4.57
|
40.72
|
56.85
|
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
16.39
|
48.27
|
-
|
521.44
|
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
15.55
|
45.09
|
-
|
521.44
|
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
9.36
|
28.44
|
-
|
520.29
|
|
Deka-ESG Aktien Europa TF Fonds
|
|
Deka International SA
|
EUR
|
8.56
|
25.69
|
-
|
520.29
|