Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
3.38
|
10.14
|
18.96
|
53.51
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
2.65
|
12.61
|
29.88
|
144.56
|
Deka Portfolio Nachhaltigkeit Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
8.54
|
13.50
|
45.58
|
788.08
|
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
|
-98.29
|
-98.29
|
-99.01
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.02
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.04
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
6.55
|
8.43
|
5.39
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.27
|
15.68
|
25.36
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
3.80
|
-5.70
|
31.14
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.12
|
18.58
|
43.95
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
6.15
|
5.50
|
4.27
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
5.39
|
3.26
|
0.59
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
1.08
|
2.83
|
1.17
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
17.77
|
42.69
|
-
|
507.52
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
16.92
|
39.69
|
-
|
507.52
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
5.11
|
17.08
|
-
|
526.73
|