|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
1.01
|
9.95
|
6.55
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
0.96
|
9.83
|
6.43
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
1.69
|
10.56
|
8.01
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
20.46
|
36.94
|
31.83
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
20.87
|
38.36
|
34.15
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
9.58
|
25.59
|
12.61
|
833.69
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
10.01
|
28.76
|
14.42
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
9.49
|
26.92
|
11.71
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
1.92
|
9.86
|
-1.72
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
1.10
|
10.28
|
-9.92
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
0.28
|
6.37
|
-21.76
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
-0.46
|
2.60
|
-29.06
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-1.45
|
-0.54
|
-32.69
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-3.23
|
-3.24
|
-39.12
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-4.01
|
-7.38
|
-45.57
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
2.46
|
17.60
|
-0.82
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
1.78
|
8.14
|
-16.21
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
1.84
|
8.70
|
9.14
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
3.87
|
14.56
|
18.30
|
89.24
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
53.92
|
67.74
|
106.77
|
43.1
|