|
Deka-RentSpezial CorporateBd Plus 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
0.47
|
-
|
-
|
655.02
|
|
Deka-RentSpezial High Yield 9/2027 CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
2.48
|
17.38
|
-
|
269.86
|
|
Deka-RentSpezial High Yield 9/2027 S (A) Fonds
|
|
Deka Investment GmbH
|
EUR
|
3.02
|
18.60
|
12.49
|
269.86
|
|
Deka-RentSpezial HighYield 9/2029 Fonds
|
|
Deka Investment GmbH
|
EUR
|
0.88
|
-
|
-
|
425.06
|
|
Deka-RentSpezial HighYield 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
0.26
|
-
|
-
|
384.88
|
|
Deka-RentSpezial HighYield 9/2031 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
42.14
|
|
Deka-RentSpezial Plus 9/2030 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-2.49
|
-
|
-
|
953.96
|
|
Deka-RentSpezial Plus 9/2031 Fonds
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
538.92
|
|
Deka-RentenNachrang Fonds
|
328224
|
Deka Investment GmbH
|
EUR
|
-0.46
|
17.81
|
6.75
|
29.18
|
|
Deka-RentenReal Fonds
|
1988706
|
Deka Investment GmbH
|
EUR
|
-1.03
|
5.39
|
-4.51
|
58.13
|
|
Deka-RentenStrategie Global CF Fonds
|
28149215
|
Deka Investment GmbH
|
EUR
|
-1.45
|
13.43
|
-4.59
|
17.7
|
|
Deka-RentenStrategie Global TF Fonds
|
28149246
|
Deka Investment GmbH
|
EUR
|
-1.80
|
12.16
|
-6.39
|
17.7
|
|
Deka-RohstoffStrategie CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
26.04
|
-
|
-
|
162.52
|
|
Deka-Sachwerte CF Fonds
|
19068430
|
Deka Investment GmbH
|
EUR
|
1.74
|
10.42
|
11.43
|
49.75
|
|
Deka-Sachwerte TF Fonds
|
19068432
|
Deka Investment GmbH
|
EUR
|
1.39
|
9.27
|
9.50
|
49.75
|
|
Deka-Schweiz Fonds
|
240233
|
Deka Investment GmbH
|
EUR
|
21.77
|
42.81
|
22.21
|
365.81
|
|
Deka-Security and Defense CF Fonds
|
|
Deka Investment GmbH
|
EUR
|
-2.54
|
-
|
-
|
667.31
|
|
Deka-Sigma Plus Ausgewogen Fonds
|
59061835
|
Deka Investment GmbH
|
EUR
|
6.90
|
28.71
|
17.43
|
36.98
|
|
Deka-Sigma Plus Konservativ Fonds
|
59062644
|
Deka Investment GmbH
|
EUR
|
3.94
|
17.71
|
7.44
|
58.79
|
|
Deka-Stiftungen Balance CF Fonds
|
1599098
|
Deka Investment GmbH
|
EUR
|
3.40
|
15.11
|
7.70
|
0.0
|