|
Deka-RentSpezial High Yield 9/2027 CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.50
|
-
|
-
|
271.7
|
|
Deka-RentSpezial High Yield 9/2027 S (A) Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.75
|
19.93
|
11.94
|
270.07
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.87
|
-
|
-
|
443.85
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
296.93
|
|
Deka-RentSpezial Plus 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
1.76
|
-
|
-
|
993.04
|
|
Deka-RentSpezial Plus 9/2031 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
337.98
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
3.53
|
22.85
|
8.57
|
28.87
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
2.01
|
4.23
|
-1.11
|
64.64
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
2.90
|
12.98
|
-5.66
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
2.50
|
11.70
|
-7.44
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
42.06
|
-
|
-
|
146.59
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
4.41
|
9.93
|
15.11
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
4.06
|
8.78
|
13.11
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
13.73
|
17.26
|
38.01
|
331.54
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.29
|
-
|
-
|
536.01
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
12.21
|
25.35
|
20.42
|
34.78
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
6.66
|
15.59
|
8.89
|
60.5
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
5.20
|
12.67
|
8.57
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
43.48
|
124.64
|
123.63
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
27.09
|
40.01
|
30.89
|
|