|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
3.15
|
11.09
|
6.28
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
3.10
|
10.99
|
6.18
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
3.25
|
10.83
|
7.90
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
8.43
|
31.05
|
31.23
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
8.80
|
32.44
|
33.55
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
15.46
|
21.62
|
18.72
|
818.58
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
12.73
|
25.36
|
13.03
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
12.19
|
23.57
|
10.37
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
2.48
|
8.34
|
-3.31
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
3.83
|
8.56
|
-11.96
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
2.49
|
3.76
|
-25.54
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
0.47
|
-1.52
|
-33.99
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-1.81
|
-6.32
|
-37.83
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-4.28
|
-11.37
|
-44.54
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-7.35
|
-17.42
|
-51.78
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.94
|
18.22
|
-1.02
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
1.86
|
3.09
|
-18.63
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
2.12
|
9.11
|
8.10
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
4.14
|
15.31
|
16.45
|
92.83
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
35.97
|
36.60
|
107.95
|
43.1
|