|
Deka-RentSpezial Ausgewogen Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
41.43
|
|
Deka-RentSpezial CorporateBd Plus 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
5.47
|
-
|
-
|
710.62
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
5.54
|
-
|
-
|
459.16
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
209.1
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
5.93
|
22.42
|
10.59
|
29.98
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
3.77
|
4.04
|
-0.31
|
69.1
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
6.65
|
12.65
|
-3.89
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
6.25
|
11.38
|
-5.70
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
11.74
|
-
|
-
|
115.48
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
5.57
|
9.24
|
17.92
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
5.20
|
8.10
|
15.88
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
14.16
|
26.59
|
38.94
|
337.24
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
479.25
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
6.88
|
23.73
|
21.58
|
35.71
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
4.56
|
15.02
|
8.49
|
62.78
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
4.02
|
12.41
|
8.78
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
14.31
|
119.59
|
104.29
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
13.70
|
25.93
|
5.79
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
12.88
|
23.24
|
2.04
|
|
|
Deka-VarioInvest TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
3.73
|
12.86
|
8.95
|
990.35
|