|
Deka-OptiRent CF Fonds
|
3191871
|
Deka International SA
|
EUR
|
1.01
|
9.85
|
6.60
|
|
|
Deka-OptiRent TF Fonds
|
3630174
|
Deka International SA
|
EUR
|
0.95
|
9.71
|
6.47
|
|
|
Deka-Renten: Euro 1-3 CF (A) Fonds
|
64077
|
Deka International SA
|
EUR
|
1.54
|
10.90
|
8.02
|
|
|
Deka-Sigma Plus Dynamisch CF (A) Fonds
|
2558098
|
Deka International SA
|
EUR
|
18.45
|
37.68
|
28.06
|
|
|
Deka-Sigma Plus Dynamisch I (A) Fonds
|
2558105
|
Deka International SA
|
EUR
|
18.87
|
39.17
|
30.32
|
|
|
Deka-UnternehmerStrategie Europa CF Fonds
|
|
Deka International SA
|
EUR
|
2.90
|
25.23
|
6.00
|
831.35
|
|
Deka-Wandelanleihen CF Fonds
|
1584699
|
Deka International SA
|
EUR
|
7.25
|
27.59
|
12.68
|
|
|
Deka-Wandelanleihen TF Fonds
|
1584701
|
Deka International SA
|
EUR
|
6.73
|
25.77
|
10.02
|
|
|
Deka-ZielGarant 2026-2029 Fonds
|
3089860
|
Deka International SA
|
EUR
|
4.63
|
13.11
|
0.68
|
|
|
Deka-ZielGarant 2030-2033 Fonds
|
3089867
|
Deka International SA
|
EUR
|
0.97
|
10.66
|
-10.93
|
|
|
Deka-ZielGarant 2034-2037 Fonds
|
3089872
|
Deka International SA
|
EUR
|
-0.02
|
5.77
|
-23.71
|
|
|
Deka-ZielGarant 2038-2041 Fonds
|
3089875
|
Deka International SA
|
EUR
|
-0.56
|
1.36
|
-31.63
|
|
|
Deka-ZielGarant 2042-2045 Fonds
|
3089881
|
Deka International SA
|
EUR
|
-1.63
|
-2.67
|
-36.14
|
|
|
Deka-ZielGarant 2046-2049 Fonds
|
3089886
|
Deka International SA
|
EUR
|
-3.44
|
-6.03
|
-42.92
|
|
|
Deka-ZielGarant 2050-2053 Fonds
|
3089891
|
Deka International SA
|
EUR
|
-4.48
|
-10.58
|
-49.48
|
|
|
Deka-Zukunftsthemen Renten CF Fonds
|
1108805
|
Deka International SA
|
EUR
|
2.04
|
18.56
|
-1.27
|
|
|
DekaLux-Bond A Fonds
|
594602
|
Deka International SA
|
EUR
|
1.49
|
9.12
|
-17.06
|
|
|
DekaLux-Geldmarkt: Euro Fonds
|
273883
|
Deka International SA
|
EUR
|
1.84
|
8.66
|
9.30
|
|
|
DekaLux-Geldmarkt: USD Fonds
|
149552
|
Deka International SA
|
USD
|
3.85
|
14.54
|
18.56
|
88.85
|
|
DekaLux-GlobalResources CF Fonds
|
4278207
|
Deka International SA
|
EUR
|
43.49
|
60.10
|
90.11
|
43.1
|