|
Deka-RentSpezial High Yield 9/2027 CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
2.87
|
-
|
-
|
269.86
|
|
Deka-RentSpezial High Yield 9/2027 S (A) Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.26
|
20.12
|
11.84
|
269.86
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.29
|
-
|
-
|
449.34
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
380.02
|
|
Deka-RentSpezial Plus 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
1.24
|
-
|
-
|
1006.85
|
|
Deka-RentSpezial Plus 9/2031 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
430.24
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
3.27
|
23.30
|
9.03
|
29.77
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
0.82
|
6.16
|
-1.87
|
62.9
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
2.43
|
15.37
|
-4.60
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
2.04
|
14.06
|
-6.40
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
27.99
|
-
|
-
|
133.48
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
3.35
|
10.26
|
14.35
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
2.98
|
9.11
|
12.36
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
16.47
|
32.69
|
29.88
|
367.68
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
8.57
|
-
|
-
|
617.94
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
13.81
|
28.87
|
20.40
|
36.58
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
7.50
|
17.60
|
8.28
|
61.67
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
6.47
|
15.70
|
8.96
|
0.0
|
|
Deka-Technologie CF Fonds
|
1035314
|
Deka Investment GmbH
|
EUR
|
40.83
|
118.12
|
117.51
|
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
19.16
|
34.25
|
21.60
|
|