|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
11.16
|
43.47
|
45.77
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
0.25
|
16.91
|
5.23
|
26.1
|
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
17.36
|
52.39
|
57.75
|
2509.41
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.52
|
9.88
|
2.78
|
13.88
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
3.81
|
19.71
|
10.15
|
1309.01
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
7.85
|
27.92
|
22.85
|
80.7
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
11.76
|
38.49
|
38.31
|
95.88
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
14.28
|
46.09
|
47.78
|
1090.22
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
8.45
|
40.32
|
22.37
|
1092.41
|
|
Deka-ConvergenceAktien II CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
32.83
|
-
|
-
|
58.8
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
-1.37
|
11.32
|
-3.14
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
-1.04
|
12.32
|
-1.73
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.08
|
16.08
|
21.11
|
14.78
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.28
|
14.28
|
19.12
|
19.96
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
6.00
|
48.54
|
39.61
|
80.59
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-3.26
|
41.76
|
25.54
|
480.57
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-3.96
|
38.81
|
21.17
|
480.57
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
13.21
|
46.29
|
58.22
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
7.50
|
42.60
|
51.70
|
31.29
|