|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
10.19
|
37.63
|
56.35
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
4.75
|
16.80
|
7.70
|
26.62
|
|
DEKA-CONVERGENCEAKTIEN II - CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
30.04
|
-
|
-
|
51.92
|
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
-1.68
|
37.76
|
54.98
|
2269.65
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.65
|
9.45
|
3.47
|
13.59
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
2.10
|
18.34
|
11.02
|
1131.58
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
0.99
|
23.64
|
23.02
|
70.63
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
0.73
|
31.00
|
38.17
|
89.74
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
0.18
|
35.63
|
45.88
|
954.33
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
6.38
|
28.17
|
21.90
|
1051.58
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
3.21
|
14.98
|
-0.93
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
3.54
|
15.97
|
0.49
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
5.06
|
15.18
|
19.07
|
14.41
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
3.26
|
13.61
|
17.25
|
19.31
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
5.90
|
39.54
|
44.97
|
77.15
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-7.68
|
40.82
|
20.19
|
497.31
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-8.45
|
37.89
|
16.00
|
497.31
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
7.59
|
37.47
|
62.56
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
13.48
|
43.54
|
66.49
|
31.29
|