|
Deka-US Aktien Core I Fonds
|
|
Deka Investment GmbH
|
EUR
|
19.59
|
-
|
-
|
419.7
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
11.72
|
32.01
|
6.08
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
10.91
|
29.19
|
2.32
|
|
|
Deka-VarioZins TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
1.83
|
12.01
|
9.91
|
990.35
|
|
Deka-Vega Plus I (A) Fonds
|
1493938
|
Deka Investment GmbH
|
EUR
|
7.48
|
11.83
|
16.35
|
56.63
|
|
Deka-bAV Fonds Fonds
|
980050
|
Deka Investment GmbH
|
EUR
|
18.04
|
46.26
|
47.96
|
552.77
|
|
DekaFonds CF Fonds
|
329040
|
Deka Investment GmbH
|
EUR
|
8.15
|
45.69
|
34.59
|
|
|
DekaRent-international CF Fonds
|
329041
|
Deka Investment GmbH
|
EUR
|
-0.53
|
3.98
|
-13.31
|
|
|
DekaSpezial CF Fonds
|
328240
|
Deka Investment GmbH
|
EUR
|
18.44
|
57.20
|
65.97
|
|
|
DekaTresor Fonds
|
329046
|
Deka Investment GmbH
|
EUR
|
0.71
|
9.54
|
6.23
|
893.85
|
|
Frankfurter-Sparinvest Deka Fonds
|
328193
|
Deka Investment GmbH
|
EUR
|
11.64
|
49.56
|
37.29
|
80.13
|
|
Haspa MultiInvest Chance Fonds
|
2039291
|
Deka Investment GmbH
|
EUR
|
15.10
|
45.97
|
41.14
|
50.79
|
|
Haspa MultiInvest Wachstum Fonds
|
2039288
|
Deka Investment GmbH
|
EUR
|
4.41
|
18.34
|
10.43
|
49.22
|
|
Mainfranken Strategiekonzept Fonds
|
14670792
|
Deka Investment GmbH
|
EUR
|
8.61
|
32.52
|
21.92
|
656.09
|
|
Mainfranken Wertkonzept ausgewogen Fonds
|
10596198
|
Deka Investment GmbH
|
EUR
|
3.30
|
12.40
|
9.05
|
120.07
|
|
Multirent-INVEST Fonds
|
323576
|
Deka Investment GmbH
|
EUR
|
5.88
|
26.21
|
18.71
|
299.52
|
|
Multizins-INVEST Fonds
|
997543
|
Deka Investment GmbH
|
EUR
|
8.73
|
21.21
|
9.12
|
95.8
|
|
RenditDeka CF Fonds
|
329045
|
Deka Investment GmbH
|
EUR
|
0.28
|
10.90
|
-7.26
|
|
|
RenditDeka TF Fonds
|
1060630
|
Deka Investment GmbH
|
EUR
|
0.14
|
10.41
|
-7.99
|
|
|
SK CorporateBond Invest Deka Fonds
|
1161667
|
Deka Investment GmbH
|
EUR
|
-0.03
|
12.11
|
-3.14
|
18.15
|