AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
12.39
|
14.41
|
33.43
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
5.48
|
-0.90
|
1.07
|
27.97
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
Deka RentSpezial HighYield 9/2025 Fonds
|
49918745
|
Deka Investment GmbH
|
EUR
|
4.83
|
6.06
|
9.87
|
377.13
|
Deka Rentenfonds RheinEdition Fonds
|
328858
|
Deka Investment GmbH
|
EUR
|
4.41
|
0.95
|
4.11
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
23.55
|
31.19
|
58.74
|
2451.38
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
3.68
|
-0.11
|
1.00
|
6.02
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
8.41
|
3.44
|
7.85
|
1002.19
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
12.12
|
10.83
|
20.45
|
69.61
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
16.77
|
19.45
|
35.36
|
96.11
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
20.08
|
24.55
|
44.69
|
912.67
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
18.29
|
8.55
|
16.37
|
1027.35
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
4.70
|
-3.20
|
-2.27
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
4.99
|
-2.41
|
-0.98
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
4.79
|
10.95
|
8.29
|
14.83
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.83
|
10.90
|
7.94
|
20.21
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
16.11
|
13.29
|
30.31
|
66.58
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
27.69
|
26.93
|
44.62
|
527.37
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
27.02
|
24.46
|
39.76
|
527.37
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
17.54
|
25.25
|
43.77
|
2218.53
|