|
Deka-RentSpezial High Yield 9/2027 CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
2.76
|
20.74
|
-
|
269.86
|
|
Deka-RentSpezial High Yield 9/2027 S (A) Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.23
|
18.92
|
11.64
|
269.86
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
2.90
|
-
|
-
|
451.35
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
407.08
|
|
Deka-RentSpezial Plus 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
0.52
|
-
|
-
|
1006.07
|
|
Deka-RentSpezial Plus 9/2031 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
470.85
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
2.19
|
20.55
|
7.52
|
29.56
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
0.24
|
5.89
|
-3.20
|
62.06
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
1.07
|
14.13
|
-5.35
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
0.68
|
12.84
|
-7.14
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
37.47
|
-
|
-
|
150.26
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
3.73
|
9.82
|
13.12
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
3.36
|
8.68
|
11.16
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
15.62
|
27.93
|
19.51
|
366.9
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
9.20
|
-
|
-
|
615.05
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
12.33
|
28.13
|
19.08
|
36.75
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
6.73
|
17.15
|
7.52
|
60.97
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
5.69
|
15.00
|
7.98
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
33.29
|
105.75
|
101.99
|
|
|
Deka-US Aktien Core CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
416.63
|