|
Deka-RentSpezial Ausgewogen Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
55.63
|
|
Deka-RentSpezial CorporateBd Plus 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.95
|
-
|
-
|
687.23
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.93
|
-
|
-
|
448.27
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
269.29
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
4.20
|
22.23
|
9.75
|
29.41
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
2.53
|
6.12
|
0.02
|
66.21
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
4.22
|
14.44
|
-4.42
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
3.83
|
13.14
|
-6.21
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
23.60
|
-
|
-
|
122.74
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
6.52
|
11.46
|
17.85
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
6.15
|
10.30
|
15.81
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
10.25
|
25.14
|
38.08
|
351.05
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
9.22
|
-
|
-
|
523.71
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
7.87
|
23.36
|
20.02
|
35.31
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
4.62
|
14.93
|
8.92
|
61.39
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
4.07
|
12.58
|
8.23
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
26.23
|
102.61
|
92.95
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
26.48
|
24.50
|
16.99
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
25.57
|
21.83
|
12.86
|
|
|
Deka-VarioInvest TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
3.11
|
12.81
|
9.18
|
990.35
|