|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
2.81
|
11.28
|
6.22
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
2.76
|
11.18
|
6.11
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
3.05
|
11.16
|
7.82
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
7.18
|
32.10
|
33.09
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
7.54
|
33.49
|
35.43
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
12.70
|
24.39
|
17.14
|
818.58
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
12.08
|
26.79
|
13.81
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
11.53
|
24.97
|
11.12
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
2.37
|
8.73
|
-3.37
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
2.83
|
9.48
|
-12.02
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
0.53
|
4.97
|
-26.02
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
-2.35
|
-0.70
|
-34.24
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-5.55
|
-5.94
|
-38.46
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-8.40
|
-10.96
|
-45.19
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-11.82
|
-17.31
|
-52.19
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
4.08
|
20.06
|
-1.40
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
0.84
|
4.77
|
-18.73
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
2.13
|
9.13
|
8.02
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
4.16
|
15.34
|
16.36
|
92.83
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
33.34
|
34.13
|
101.90
|
43.1
|