|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
13.59
|
39.71
|
39.22
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
1.81
|
15.47
|
3.61
|
26.43
|
|
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
|
15.06
|
41.44
|
48.23
|
2486.7
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.00
|
7.92
|
1.12
|
13.75
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
3.08
|
16.33
|
7.56
|
1292.12
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
6.69
|
22.63
|
18.64
|
79.72
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
10.18
|
31.00
|
32.18
|
95.17
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
12.39
|
36.93
|
39.80
|
1076.4
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
9.08
|
33.73
|
16.96
|
1094.89
|
|
Deka-ConvergenceAktien II CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
38.31
|
-
|
-
|
57.8
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
-1.07
|
10.40
|
-3.80
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
-0.76
|
11.36
|
-2.41
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.07
|
15.73
|
20.14
|
14.76
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.26
|
13.91
|
18.12
|
19.88
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
11.00
|
44.72
|
32.36
|
84.34
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-6.16
|
36.12
|
19.39
|
480.57
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-6.83
|
33.30
|
15.23
|
480.57
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
12.96
|
39.43
|
52.32
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
9.99
|
39.86
|
47.33
|
31.29
|