Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
3.87
|
10.45
|
19.95
|
48.63
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
3.08
|
12.25
|
30.13
|
134.38
|
Deka Portfolio Nachhaltigkeit Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
12.09
|
15.88
|
52.23
|
716.1
|
Deka-Commodities CF (A) Fonds
|
2760232
|
Deka International SA
|
EUR
|
20.15
|
3.37
|
18.64
|
|
Deka-Commodities I (A) Fonds
|
2760614
|
Deka International SA
|
EUR
|
20.81
|
4.89
|
21.69
|
|
Deka-Commodities I (T) Fonds
|
2760621
|
Deka International SA
|
EUR
|
21.15
|
5.39
|
22.27
|
|
Deka-Commodities TF (A) Fonds
|
2760333
|
Deka International SA
|
EUR
|
19.22
|
1.10
|
14.37
|
|
Deka-ConvergenceAktien CF Fonds
|
1284055
|
Deka International SA
|
EUR
|
-98.29
|
-98.29
|
-99.01
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-98.30
|
-98.30
|
-99.03
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-98.32
|
-98.32
|
-99.04
|
|
Deka-CorporateBond Euro CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
5.75
|
9.28
|
4.69
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
6.04
|
16.99
|
25.71
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
8.33
|
-2.75
|
34.75
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.62
|
18.22
|
44.30
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
5.33
|
6.54
|
2.51
|
|
Deka-EM Bond TF Fonds
|
4278246
|
Deka International SA
|
EUR
|
4.58
|
4.27
|
-1.11
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
1.21
|
4.52
|
2.84
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
22.60
|
45.17
|
-
|
516.18
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
21.72
|
42.11
|
-
|
516.18
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
8.70
|
20.76
|
-
|
507.57
|