|
Deka-US Aktien Core I Fonds
|
|
Deka Investment GmbH
|
EUR
|
16.47
|
-
|
-
|
419.7
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
8.48
|
30.97
|
4.95
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
7.70
|
28.17
|
1.23
|
|
|
Deka-VarioZins TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
1.69
|
11.83
|
9.81
|
990.35
|
|
Deka-Vega Plus I (A) Fonds
|
1493938
|
Deka Investment GmbH
|
EUR
|
7.41
|
11.75
|
16.13
|
56.63
|
|
Deka-bAV Fonds Fonds
|
980050
|
Deka Investment GmbH
|
EUR
|
14.97
|
43.24
|
46.10
|
552.77
|
|
DekaFonds CF Fonds
|
329040
|
Deka Investment GmbH
|
EUR
|
6.82
|
43.64
|
33.81
|
|
|
DekaRent-international CF Fonds
|
329041
|
Deka Investment GmbH
|
EUR
|
-1.55
|
3.24
|
-13.92
|
|
|
DekaSpezial CF Fonds
|
328240
|
Deka Investment GmbH
|
EUR
|
14.02
|
53.82
|
63.85
|
|
|
DekaTresor Fonds
|
329046
|
Deka Investment GmbH
|
EUR
|
0.27
|
9.04
|
5.77
|
893.85
|
|
Frankfurter-Sparinvest Deka Fonds
|
328193
|
Deka Investment GmbH
|
EUR
|
10.00
|
47.23
|
36.40
|
80.13
|
|
Haspa MultiInvest Chance Fonds
|
2039291
|
Deka Investment GmbH
|
EUR
|
13.29
|
44.34
|
40.69
|
50.79
|
|
Haspa MultiInvest Wachstum Fonds
|
2039288
|
Deka Investment GmbH
|
EUR
|
3.07
|
17.15
|
9.67
|
49.22
|
|
Mainfranken Strategiekonzept Fonds
|
14670792
|
Deka Investment GmbH
|
EUR
|
5.83
|
28.91
|
20.62
|
656.09
|
|
Mainfranken Wertkonzept ausgewogen Fonds
|
10596198
|
Deka Investment GmbH
|
EUR
|
3.20
|
12.09
|
9.04
|
120.07
|
|
Multirent-INVEST Fonds
|
323576
|
Deka Investment GmbH
|
EUR
|
5.55
|
25.89
|
18.57
|
299.52
|
|
Multizins-INVEST Fonds
|
997543
|
Deka Investment GmbH
|
EUR
|
8.64
|
21.22
|
9.11
|
95.8
|
|
RenditDeka CF Fonds
|
329045
|
Deka Investment GmbH
|
EUR
|
-1.05
|
9.68
|
-8.42
|
|
|
RenditDeka TF Fonds
|
1060630
|
Deka Investment GmbH
|
EUR
|
-1.21
|
9.15
|
-9.17
|
|
|
SK CorporateBond Invest Deka Fonds
|
1161667
|
Deka Investment GmbH
|
EUR
|
-1.13
|
10.94
|
-3.91
|
18.15
|