|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
1.11
|
10.05
|
6.76
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
1.06
|
9.93
|
6.65
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
1.80
|
10.91
|
8.20
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
18.98
|
36.35
|
28.78
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
19.41
|
37.80
|
31.07
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
6.36
|
25.12
|
8.52
|
833.69
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
8.40
|
27.44
|
13.01
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
7.89
|
25.61
|
10.33
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
1.87
|
9.76
|
-1.50
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
1.39
|
10.10
|
-9.12
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
0.92
|
5.50
|
-20.70
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
0.56
|
1.36
|
-27.79
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-0.20
|
-2.32
|
-31.37
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-1.56
|
-5.62
|
-37.53
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-2.18
|
-9.89
|
-43.98
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
2.90
|
18.20
|
-0.39
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
2.21
|
8.13
|
-15.73
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
1.85
|
8.70
|
9.23
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
3.89
|
14.55
|
18.43
|
89.24
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
46.32
|
61.31
|
91.67
|
43.1
|