|
AriDeka CF Fonds
|
329037
|
Deka Investment GmbH
|
EUR
|
11.39
|
37.31
|
43.89
|
|
|
BerolinaRent Deka Fonds
|
324930
|
Deka Investment GmbH
|
EUR
|
3.54
|
16.14
|
5.55
|
25.89
|
|
DEKA-CONVERGENCEAKTIEN II - CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
34.18
|
-
|
-
|
50.65
|
|
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
|
19.14
|
44.67
|
56.80
|
2278.52
|
|
Deka-BR 20 Fonds
|
1493933
|
Deka Investment GmbH
|
EUR
|
3.26
|
9.22
|
3.52
|
13.48
|
|
Deka-BR 35 Fonds
|
1493940
|
Deka Investment GmbH
|
EUR
|
6.43
|
18.78
|
11.47
|
1169.92
|
|
Deka-BR 55 Fonds
|
1493937
|
Deka Investment GmbH
|
EUR
|
10.14
|
25.21
|
23.88
|
72.42
|
|
Deka-BR 75 Fonds
|
1493935
|
Deka Investment GmbH
|
EUR
|
13.85
|
33.85
|
38.80
|
89.04
|
|
Deka-BR 85 Fonds
|
1493931
|
Deka Investment GmbH
|
EUR
|
16.96
|
40.58
|
47.79
|
974.66
|
|
Deka-BasisStrategie Flexibel CF Fonds
|
25621750
|
Deka Investment GmbH
|
EUR
|
16.58
|
38.38
|
26.22
|
1059.57
|
|
Deka-CorporateBond NonFinancial CF A Fonds
|
10032129
|
Deka Investment GmbH
|
EUR
|
1.87
|
12.97
|
-0.72
|
|
|
Deka-CorporateBond NonFinancial S A Fonds
|
10032185
|
Deka Investment GmbH
|
EUR
|
2.25
|
14.00
|
0.76
|
|
|
Deka-DeepDiscount 2y (III) Fonds
|
4659195
|
Deka Investment GmbH
|
EUR
|
6.28
|
15.70
|
19.07
|
14.46
|
|
Deka-DeepDiscount 2y Fonds
|
3499537
|
Deka Investment GmbH
|
EUR
|
4.47
|
13.95
|
17.12
|
19.31
|
|
Deka-Deutschland Aktien Strategie Fonds
|
328230
|
Deka Investment GmbH
|
EUR
|
8.55
|
43.06
|
39.03
|
76.13
|
|
Deka-Digitale Kommunikation CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
1.70
|
44.28
|
27.71
|
486.83
|
|
Deka-Digitale Kommunikation TF Fonds
|
551102
|
Deka Investment GmbH
|
EUR
|
0.97
|
41.29
|
23.26
|
486.83
|
|
Deka-DividendenStrategie CF (A) Fonds
|
11654672
|
Deka Investment GmbH
|
EUR
|
14.52
|
40.58
|
55.92
|
2218.53
|
|
Deka-DividendenStrategie Europa CF (A) Fonds
|
28149431
|
Deka Investment GmbH
|
EUR
|
8.30
|
38.57
|
48.61
|
31.29
|