AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
13.86
|
24.40
|
37.04
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
6.25
|
3.64
|
1.98
|
28.46
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
Deka RentSpezial HighYield 9/2025 Fonds
|
49918745
|
Deka Investment GmbH
|
EUR
|
4.87
|
9.23
|
10.37
|
362.24
|
Deka Rentenfonds RheinEdition Fonds
|
328858
|
Deka Investment GmbH
|
EUR
|
4.92
|
3.51
|
3.87
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
20.57
|
38.18
|
58.29
|
2526.1
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
3.73
|
2.10
|
0.38
|
5.76
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
8.14
|
6.78
|
7.50
|
1030.49
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
11.09
|
14.79
|
19.97
|
71.08
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
15.15
|
24.66
|
34.78
|
98.27
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
17.78
|
30.73
|
44.34
|
943.21
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
16.24
|
13.84
|
16.39
|
1054.47
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
5.37
|
0.30
|
-2.37
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
5.68
|
1.13
|
-1.06
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
5.03
|
12.05
|
8.85
|
14.83
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
5.10
|
12.02
|
8.49
|
20.21
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
22.64
|
27.59
|
39.20
|
72.31
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
30.50
|
39.42
|
48.18
|
552.64
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
29.85
|
36.72
|
43.25
|
552.64
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
16.46
|
31.54
|
46.50
|
2218.53
|