|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
11.34
|
37.03
|
42.18
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
3.41
|
15.40
|
5.16
|
26.01
|
|
DEKA-CONVERGENCEAKTIEN II - CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
33.80
|
-
|
-
|
52.07
|
|
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
|
20.08
|
45.85
|
57.44
|
2377.27
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
3.19
|
8.70
|
3.35
|
13.45
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
6.41
|
18.32
|
11.38
|
1206.13
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
10.31
|
25.12
|
23.94
|
74.54
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
14.21
|
34.12
|
38.94
|
91.27
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
17.58
|
41.20
|
48.24
|
1017.02
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
17.11
|
38.48
|
26.38
|
1084.57
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
1.47
|
11.89
|
-1.07
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
1.78
|
12.88
|
0.36
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.22
|
15.46
|
18.96
|
14.52
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.40
|
13.75
|
17.01
|
19.32
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
7.99
|
41.57
|
36.37
|
80.96
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
0.26
|
41.27
|
26.00
|
494.69
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
-0.46
|
38.33
|
21.62
|
494.69
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
15.36
|
42.26
|
56.60
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
7.74
|
37.46
|
46.30
|
31.29
|