|
Deka-RentSpezial Ausgewogen Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
41.43
|
|
Deka-RentSpezial CorporateBd Plus 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.88
|
-
|
-
|
710.62
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
4.99
|
-
|
-
|
459.16
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
209.1
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
5.02
|
21.98
|
10.62
|
29.98
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
2.96
|
3.87
|
-0.84
|
69.1
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
5.35
|
12.31
|
-4.12
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
4.97
|
11.05
|
-5.92
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
10.30
|
-
|
-
|
115.48
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
5.17
|
9.82
|
18.90
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
4.81
|
8.67
|
16.84
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
11.05
|
25.58
|
38.73
|
337.24
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
479.25
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
4.92
|
23.56
|
20.43
|
35.71
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
3.33
|
14.85
|
7.98
|
62.78
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
2.70
|
12.32
|
8.48
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
8.18
|
116.76
|
94.18
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
10.06
|
30.31
|
7.19
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
9.27
|
27.52
|
3.40
|
|
|
Deka-VarioInvest TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
3.50
|
12.76
|
9.05
|
990.35
|