|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
2.82
|
11.27
|
6.21
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
2.77
|
11.17
|
6.11
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
3.02
|
11.14
|
7.78
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
6.76
|
31.71
|
30.94
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
7.14
|
33.13
|
33.27
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
12.59
|
24.30
|
15.63
|
818.58
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
12.00
|
26.89
|
12.93
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
11.46
|
25.08
|
10.27
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
2.39
|
8.74
|
-3.40
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
3.13
|
9.73
|
-12.06
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
1.15
|
5.48
|
-25.76
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
-1.27
|
0.10
|
-34.09
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-4.09
|
-4.87
|
-38.10
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-6.61
|
-9.71
|
-44.81
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-9.89
|
-16.01
|
-51.96
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.14
|
20.00
|
-1.42
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
0.67
|
4.52
|
-18.90
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
2.12
|
9.13
|
8.03
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
4.16
|
15.35
|
16.38
|
92.83
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
30.51
|
32.74
|
96.51
|
43.1
|