Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
4.10
|
14.96
|
21.06
|
47.78
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
3.85
|
24.32
|
29.44
|
131.95
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
6.09
|
15.53
|
46.32
|
717.56
|
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
|
-99.07
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.08
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.09
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
5.64
|
14.83
|
1.93
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
7.32
|
23.73
|
19.25
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
19.46
|
13.29
|
21.53
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.97
|
19.05
|
30.19
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
7.03
|
17.98
|
-5.96
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
6.17
|
16.56
|
-7.46
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
2.72
|
13.39
|
3.93
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
7.99
|
26.63
|
67.80
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
25.59
|
60.88
|
-
|
542.05
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
24.68
|
57.49
|
-
|
542.05
|