|
Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
5.40
|
28.97
|
17.20
|
65.89
|
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
5.50
|
33.19
|
20.37
|
219.82
|
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
10.80
|
36.42
|
39.97
|
794.65
|
|
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
|
-50.23
|
-44.17
|
-39.69
|
|
|
Deka-ConvergenceAktien F (T) Fonds
|
3897107
|
Deka International SA
|
EUR
|
-50.50
|
-44.74
|
-40.33
|
|
|
Deka-ConvergenceAktien TF Fonds
|
1284056
|
Deka International SA
|
EUR
|
-50.61
|
-45.31
|
-41.63
|
|
|
Deka-CorporateBond High Yield Euro CF Fonds
|
1331662
|
Deka International SA
|
EUR
|
-0.05
|
18.05
|
10.32
|
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
0.37
|
23.44
|
-13.16
|
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
2.20
|
17.15
|
19.21
|
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
-1.18
|
26.35
|
-5.36
|
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
7.81
|
20.12
|
17.37
|
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
14.88
|
57.20
|
46.22
|
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
4.63
|
54.73
|
36.29
|
550.64
|
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
3.87
|
51.42
|
31.48
|
550.64
|
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
6.76
|
37.72
|
24.11
|
541.94
|
|
Deka-ESG Aktien Europa TF Fonds
|
|
Deka International SA
|
EUR
|
5.99
|
34.78
|
19.74
|
541.94
|