|
Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
9.06
|
22.63
|
27.07
|
59.73
|
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
7.76
|
31.16
|
28.19
|
189.73
|
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
2.81
|
27.36
|
49.12
|
706.73
|
|
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
|
-50.23
|
-44.17
|
-39.69
|
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-50.50
|
-44.74
|
-40.33
|
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-50.61
|
-45.31
|
-41.63
|
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
4.64
|
21.32
|
12.45
|
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
10.35
|
8.31
|
-4.72
|
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
3.53
|
17.04
|
25.35
|
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
10.94
|
23.97
|
-3.75
|
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
3.80
|
15.24
|
12.65
|
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
1.63
|
40.64
|
45.31
|
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
9.96
|
43.92
|
-
|
526.1
|
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
9.17
|
40.84
|
-
|
526.1
|
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
7.14
|
29.20
|
-
|
524.43
|
|
Deka-ESG Aktien Europa TF Fonds
|
|
Deka International SA
|
EUR
|
6.37
|
26.44
|
-
|
524.43
|