|
Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
4.96
|
25.97
|
19.43
|
65.89
|
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
4.73
|
31.81
|
23.89
|
219.82
|
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
7.61
|
30.86
|
39.09
|
794.65
|
|
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
|
-50.23
|
-44.17
|
-39.69
|
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-50.50
|
-44.74
|
-40.33
|
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-50.61
|
-45.31
|
-41.63
|
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
0.26
|
17.54
|
10.24
|
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
0.89
|
17.09
|
-9.30
|
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
2.22
|
16.20
|
21.38
|
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
-1.47
|
22.57
|
-6.65
|
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
6.89
|
16.46
|
15.28
|
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
15.82
|
56.44
|
52.67
|
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
5.58
|
51.35
|
-
|
550.64
|
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
4.83
|
48.10
|
-
|
550.64
|
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
7.33
|
34.03
|
-
|
541.94
|
|
Deka-ESG Aktien Europa TF Fonds
|
|
Deka International SA
|
EUR
|
6.56
|
31.16
|
-
|
541.94
|