|
Deka-RentSpezial Ausgewogen Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
41.43
|
|
Deka-RentSpezial CorporateBd Plus 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.91
|
-
|
-
|
710.62
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.90
|
-
|
-
|
459.16
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
209.1
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
5.05
|
21.78
|
10.21
|
29.98
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
2.80
|
3.77
|
-0.91
|
69.1
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
5.37
|
12.14
|
-4.36
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
4.96
|
10.87
|
-6.16
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
9.75
|
-
|
-
|
115.48
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
5.39
|
9.75
|
18.34
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
5.01
|
8.60
|
16.29
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
11.22
|
24.00
|
35.43
|
337.24
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
479.25
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
4.28
|
22.60
|
19.06
|
35.71
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
2.99
|
14.37
|
7.28
|
62.78
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
2.49
|
11.92
|
7.79
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
7.97
|
114.50
|
91.84
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
9.65
|
27.84
|
4.69
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
8.87
|
25.11
|
0.99
|
|
|
Deka-VarioInvest TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
3.53
|
12.73
|
9.00
|
990.35
|