|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
1.24
|
10.26
|
6.17
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
1.18
|
10.13
|
6.06
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
1.82
|
10.22
|
7.68
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
19.04
|
29.76
|
23.82
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
19.45
|
31.14
|
26.03
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
15.88
|
19.14
|
6.64
|
757.12
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
11.69
|
24.76
|
10.67
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
11.15
|
22.99
|
8.06
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
1.85
|
9.40
|
-2.24
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
1.06
|
10.15
|
-10.58
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
-0.19
|
6.14
|
-23.16
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
-1.75
|
1.63
|
-31.00
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-3.45
|
-2.31
|
-34.92
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-5.94
|
-5.42
|
-41.24
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-6.74
|
-9.71
|
-47.88
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
3.33
|
17.56
|
-1.54
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
1.42
|
6.49
|
-17.12
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
1.88
|
8.83
|
8.67
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
4.04
|
14.96
|
17.50
|
90.0
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
67.42
|
61.82
|
117.24
|
43.1
|