AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
7.38
|
34.03
|
56.87
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
4.94
|
15.94
|
6.76
|
27.36
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
Deka RentSpezial HighYield 9/2025 Fonds
|
49918745
|
Deka Investment GmbH
|
EUR
|
3.80
|
18.60
|
16.09
|
242.81
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
6.42
|
30.62
|
70.18
|
2249.67
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.52
|
6.38
|
4.07
|
13.39
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
3.34
|
13.16
|
12.81
|
1079.62
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
3.87
|
16.74
|
27.85
|
68.03
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
5.37
|
23.84
|
46.38
|
88.78
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
6.77
|
28.55
|
55.98
|
914.09
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
8.18
|
16.41
|
23.06
|
985.5
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
3.55
|
13.44
|
0.00
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
3.85
|
14.41
|
1.31
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
4.31
|
14.67
|
16.90
|
14.68
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.34
|
15.09
|
17.38
|
19.66
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
17.11
|
50.19
|
49.83
|
74.9
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
24.66
|
51.82
|
55.11
|
544.29
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
23.84
|
48.66
|
49.71
|
544.29
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
7.39
|
28.61
|
66.70
|
2218.53
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
9.98
|
42.69
|
67.94
|
31.29
|