|
Anlage Europa Garantie Fonds
|
|
Deka International SA
|
EUR
|
13.24
|
20.99
|
24.00
|
58.51
|
|
Anlage Welt Garantie Fonds
|
|
Deka International SA
|
EUR
|
8.23
|
32.11
|
29.31
|
185.88
|
|
Deka Portfolio ESG Globale Aktien Fonds
|
1278325
|
Deka International SA
|
EUR
|
2.74
|
22.68
|
46.39
|
869.16
|
|
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
|
5.04
|
24.50
|
12.83
|
|
|
Deka-Deutschland Nebenwerte CF Fonds
|
21620005
|
Deka International SA
|
EUR
|
15.94
|
14.38
|
-1.72
|
|
|
Deka-DiscountStrategie 5y Fonds
|
3624890
|
Deka International SA
|
EUR
|
4.93
|
18.95
|
26.09
|
|
|
Deka-EM Bond CF Fonds
|
4278244
|
Deka International SA
|
EUR
|
11.35
|
24.46
|
-5.39
|
|
|
Deka-EM Renten Lokalwährungen CF Fonds
|
4327676
|
Deka International SA
|
EUR
|
4.28
|
15.75
|
10.86
|
|
|
Deka-ESG Aktien CF (A) Fonds
|
14975541
|
Deka International SA
|
EUR
|
5.27
|
46.70
|
54.77
|
|
|
Deka-ESG Aktien Deutschland CF Fonds
|
|
Deka International SA
|
EUR
|
19.30
|
52.57
|
-
|
529.03
|
|
Deka-ESG Aktien Deutschland TF Fonds
|
|
Deka International SA
|
EUR
|
18.45
|
49.30
|
-
|
529.03
|
|
Deka-ESG Aktien Europa CF Fonds
|
|
Deka International SA
|
EUR
|
12.33
|
31.18
|
-
|
525.98
|
|
Deka-ESG Aktien Europa TF Fonds
|
|
Deka International SA
|
EUR
|
11.53
|
28.39
|
-
|
525.98
|