Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
3.18
|
9.86
|
18.53
|
53.51
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
1.94
|
11.52
|
28.63
|
144.56
|
Deka Portfolio Nachhaltigkeit Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
9.34
|
12.98
|
45.32
|
788.08
|
Deka-Commodities CF (A) Fonds
|
2760232
|
Deka International SA
|
EUR
|
20.15
|
3.37
|
18.64
|
|
Deka-Commodities I (A) Fonds
|
2760614
|
Deka International SA
|
EUR
|
20.81
|
4.89
|
21.69
|
|
Deka-Commodities I (T) Fonds
|
2760621
|
Deka International SA
|
EUR
|
21.15
|
5.39
|
22.27
|
|
Deka-Commodities TF (A) Fonds
|
2760333
|
Deka International SA
|
EUR
|
19.22
|
1.10
|
14.37
|
|
Deka-ConvergenceAktien CF Fonds
|
1284055
|
Deka International SA
|
EUR
|
-98.29
|
-98.29
|
-99.03
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.05
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.06
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
6.14
|
8.94
|
4.76
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.27
|
16.26
|
25.10
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
4.87
|
-6.06
|
28.27
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.27
|
17.91
|
39.21
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
5.51
|
6.29
|
3.64
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
4.74
|
4.01
|
-0.04
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
0.78
|
3.59
|
1.82
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
18.94
|
40.77
|
-
|
507.52
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
18.09
|
37.80
|
-
|
507.52
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
6.38
|
16.99
|
-
|
526.73
|