|
Deka-US Aktien Core I Fonds
|
|
Deka Investment GmbH
|
EUR
|
18.38
|
-
|
-
|
419.7
|
|
Deka-UmweltInvest CF Fonds
|
2855359
|
Deka Investment GmbH
|
EUR
|
10.37
|
29.70
|
5.37
|
|
|
Deka-UmweltInvest TF Fonds
|
2855383
|
Deka Investment GmbH
|
EUR
|
9.59
|
26.92
|
1.64
|
|
|
Deka-VarioZins TF Fonds
|
305826
|
Deka Investment GmbH
|
EUR
|
1.58
|
11.84
|
9.78
|
990.35
|
|
Deka-Vega Plus I (A) Fonds
|
1493938
|
Deka Investment GmbH
|
EUR
|
7.44
|
11.88
|
15.91
|
56.63
|
|
Deka-bAV Fonds Fonds
|
980050
|
Deka Investment GmbH
|
EUR
|
16.54
|
42.60
|
47.30
|
552.77
|
|
DekaFonds CF Fonds
|
329040
|
Deka Investment GmbH
|
EUR
|
7.89
|
41.47
|
34.69
|
|
|
DekaRent-international CF Fonds
|
329041
|
Deka Investment GmbH
|
EUR
|
-1.05
|
3.05
|
-13.66
|
|
|
DekaSpezial CF Fonds
|
328240
|
Deka Investment GmbH
|
EUR
|
14.57
|
52.86
|
64.34
|
|
|
DekaTresor Fonds
|
329046
|
Deka Investment GmbH
|
EUR
|
-0.02
|
8.85
|
5.49
|
893.85
|
|
Frankfurter-Sparinvest Deka Fonds
|
328193
|
Deka Investment GmbH
|
EUR
|
10.48
|
44.29
|
37.02
|
80.13
|
|
Haspa MultiInvest Chance Fonds
|
2039291
|
Deka Investment GmbH
|
EUR
|
13.87
|
43.27
|
42.00
|
50.79
|
|
Haspa MultiInvest Wachstum Fonds
|
2039288
|
Deka Investment GmbH
|
EUR
|
3.19
|
17.08
|
10.12
|
49.22
|
|
Mainfranken Strategiekonzept Fonds
|
14670792
|
Deka Investment GmbH
|
EUR
|
7.88
|
28.85
|
22.41
|
656.09
|
|
Mainfranken Wertkonzept ausgewogen Fonds
|
10596198
|
Deka Investment GmbH
|
EUR
|
2.97
|
11.74
|
8.97
|
120.07
|
|
Multirent-INVEST Fonds
|
323576
|
Deka Investment GmbH
|
EUR
|
5.42
|
25.48
|
18.13
|
299.52
|
|
Multizins-INVEST Fonds
|
997543
|
Deka Investment GmbH
|
EUR
|
9.04
|
21.36
|
9.26
|
95.8
|
|
RenditDeka CF Fonds
|
329045
|
Deka Investment GmbH
|
EUR
|
-1.23
|
9.58
|
-8.29
|
|
|
RenditDeka TF Fonds
|
1060630
|
Deka Investment GmbH
|
EUR
|
-1.39
|
9.11
|
-9.01
|
|
|
SK CorporateBond Invest Deka Fonds
|
1161667
|
Deka Investment GmbH
|
EUR
|
-1.51
|
10.60
|
-4.00
|
18.15
|