Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
0.84
|
12.17
|
20.39
|
48.63
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
-0.04
|
17.32
|
28.58
|
134.38
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
11.60
|
22.32
|
53.17
|
722.4
|
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
|
-99.05
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.07
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.08
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
5.60
|
10.91
|
4.72
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.31
|
19.50
|
25.03
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
5.40
|
-0.38
|
28.22
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.63
|
19.35
|
43.55
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
3.89
|
10.43
|
-2.72
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
3.13
|
8.07
|
-6.15
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
0.65
|
11.60
|
2.91
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
4.26
|
28.74
|
67.26
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
21.80
|
50.14
|
-
|
516.18
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
20.92
|
46.99
|
-
|
516.18
|