|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
14.97
|
43.23
|
41.25
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
0.84
|
16.04
|
3.58
|
26.43
|
|
Deka Nachhaltigkeit Select Aktien RheinEdition CF Fonds
|
116786115
|
Deka Investment GmbH
|
EUR
|
1.62
|
-
|
-
|
53.48
|
|
Deka-BR 100 Fonds
|
1489732
|
Deka Investment GmbH
|
EUR
|
17.65
|
48.71
|
51.94
|
2486.7
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
1.18
|
8.70
|
1.58
|
13.75
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
3.52
|
18.06
|
8.26
|
1292.12
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
7.83
|
25.83
|
20.15
|
79.72
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
11.97
|
35.79
|
34.52
|
95.17
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
14.33
|
42.81
|
42.80
|
1076.4
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
9.43
|
37.86
|
19.08
|
1094.89
|
|
Deka-ConvergenceAktien II CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
36.07
|
-
|
-
|
57.8
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
-1.55
|
10.45
|
-3.85
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
-1.20
|
11.46
|
-2.41
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.08
|
16.06
|
20.28
|
14.76
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.27
|
14.24
|
18.25
|
19.88
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
9.88
|
48.20
|
32.64
|
84.34
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-4.02
|
41.41
|
22.57
|
480.57
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-4.71
|
38.47
|
18.30
|
480.57
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
15.11
|
43.64
|
54.33
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
11.05
|
42.21
|
48.26
|
31.29
|