Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
4.30
|
9.53
|
20.84
|
53.51
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
2.54
|
8.77
|
34.66
|
144.56
|
Deka Portfolio Nachhaltigkeit Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
9.77
|
15.03
|
57.96
|
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
|
-98.97
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.00
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.00
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.55
|
4.82
|
8.14
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
4.93
|
11.81
|
31.29
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
-6.66
|
-16.83
|
30.46
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
2.85
|
15.83
|
46.22
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
4.38
|
1.49
|
5.51
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
3.63
|
-0.67
|
1.79
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
0.95
|
4.74
|
3.29
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
8.36
|
27.43
|
-
|
507.52
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
7.59
|
24.74
|
-
|
507.52
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
2.51
|
12.45
|
-
|
526.73
|