| |
 |
1822-Struktur Chance |
EUR |
Inc.
|
LU0151488029 |
| |
|
1822-Struktur Chance Plus |
EUR |
Inc.
|
LU0151488458 |
| |
|
1822-Struktur Ertrag |
EUR |
Inc.
|
LU0224663640 |
| |
|
1822-Struktur Ertrag Plus |
EUR |
Inc.
|
LU0151486320 |
| |
|
1822-Struktur Wachstum |
EUR |
Inc.
|
LU0151487302 |
| |
|
AriDeka - CF |
EUR
|
Inc.
|
DE0008474511 |
| |
|
AriDeka - TF |
EUR |
Inc.
|
DE000DK2D7G4 |
| |
|
BerolinaCapital Chance |
EUR |
Inc.
|
LU0096429435 |
| |
|
BerolinaCapital Premium |
EUR |
Inc.
|
LU0096429609 |
| |
|
BerolinaCapital Sicherheit |
EUR |
Inc.
|
LU0096428973 |
| |
|
BerolinaCapital Wachstum |
EUR |
Inc.
|
LU0096429351 |
| |
|
BerolinaRent Deka |
EUR |
Inc.
|
DE0008480799 |
| |
|
Bremen IndividualDepot |
EUR
|
Acc.
|
DE000DK1CLP1 |
| |
|
BW Portfolio 20 |
EUR |
Acc.
|
DE000DK094G4 |
| |
|
BW Portfolio 40 |
EUR |
Acc.
|
DE000DK094H2 |
| |
|
BW Portfolio 75 |
EUR |
Acc.
|
DE000DK094J8 |
| |
|
BW Zielfonds 2020 |
EUR |
Acc.
|
DE000DK0ECN3 |
| |
|
BW Zielfonds 2025 |
EUR |
Acc.
|
DE000DK0ECP8 |
| |
|
BW Zielfonds 2030 |
EUR |
Acc.
|
DE000DK0ECQ6 |
| |
|
Deka 10/2007 (3 J roll-over) - B |
EUR |
Inc.
|
LU0062142822 |
| |
|
Deka 10/2007 (3 J roll-over) - 1/96 A |
EUR |
Acc.
|
LU0043062289 |
| |
|
Deka 10/2007 (3 J roll-over) - 1/98 A |
EUR |
Acc.
|
LU0055789068 |
| |
|
Deka 10/2007 (3 J roll-over) - 10/96 A |
EUR |
Acc.
|
LU0046516000 |
| |
|
Deka 10/2007 (3 J roll-over) - 4/96 A |
EUR |
Acc.
|
LU0046897988 |
| |
|
Deka 10/2007 (3 J roll-over) - 7/96 A |
EUR |
Acc.
|
LU0052803979 |
| |
|
Deka 10/2007 (3 J roll-over) - 7/98 A |
EUR |
Acc.
|
LU0059869403 |
| |
|
Deka 10/2007 (3 J roll-over) - A |
EUR |
Acc.
|
LU0041228361 |
| |
|
Deka Bund + S Finanz: 1-3 - TF |
EUR |
Inc.
|
DE0009771865 |
| |
|
Deka Bund + S Finanz: 3-7 - TF |
EUR |
Inc.
|
DE0009771873 |
| |
|
Deka Bund + S Finanz: 7-15 - TF |
EUR |
Inc.
|
DE0009771899 |
| |
|
Deka-BasisIndustrie - CF |
EUR
|
Acc.
|
DE0007019473 |
| |
|
Deka-BasisIndustrie - TF |
EUR
|
Acc.
|
DE0007019481 |
| |
|
Deka-bAV Fonds |
EUR
|
Acc.
|
DE0009786228 |
| |
|
Deka-Best of Garant 10/2013 |
EUR |
Acc.
|
LU0264761353 |
| |
|
Deka-BF EuroRenten Total Return - CF (T) |
EUR |
Acc.
|
LU0334973772 |
| |
|
Deka-BF EuroRenten Total Return - I (A) |
EUR |
Inc.
|
LU0334973699 |
| |
|
Deka-BF EuroRenten Total Return - S (A) |
EUR |
Inc.
|
LU0334973269 |
| |
|
Deka-BonusStrategie 3y |
EUR |
Acc.
|
DE000DK1A4E0 |
| |
|
Deka-BORA Protect 3/2012 |
EUR |
Acc.
|
LU0276502878 |
| |
|
Deka-BR 100 |
EUR
|
Acc.
|
DE0005424519 |
| |
|
Deka-BR 20 |
EUR
|
Acc.
|
DE0005424584 |
| |
|
Deka-BR 35 |
EUR
|
Acc.
|
DE0005424576 |
| |
|
Deka-BR 45 |
EUR
|
Acc.
|
DE0005424568 |
| |
|
Deka-BR 55 |
EUR
|
Acc.
|
DE0005424550 |
| |
|
Deka-BR 75 |
EUR
|
Acc.
|
DE0005424543 |
| |
|
Deka-BR 85 |
EUR
|
Acc.
|
DE0005424527 |
| |
|
Deka-CapGarant 1 |
EUR |
Acc.
|
LU0376592233 |
| |
|
Deka-ChampionsGarant |
EUR |
Acc.
|
LU0346439978 |
| |
|
Deka-Commodities - CF (A) |
EUR
|
Inc.
|
LU0263138306 |
| |
|
Deka-Commodities - I (A) |
EUR
|
Inc.
|
LU0263139023 |
| |
|
Deka-Commodities - I (T) |
EUR |
Acc.
|
LU0263139296 |
| |
|
Deka-Commodities - TF (A) |
EUR
|
Inc.
|
LU0263138561 |
| |
|
Deka-ConvergenceAktien - CF |
EUR
|
Inc.
|
LU0133666676 |
| |
|
Deka-ConvergenceAktien - F (T) |
EUR
|
Acc.
|
LU0341036233 |
| |
|
Deka-ConvergenceAktien - TF |
EUR
|
Inc.
|
LU0133666759 |
| |
|
Deka-ConvergenceRenten - CF |
EUR |
Inc.
|
LU0133666163 |
| |
|
Deka-ConvergenceRenten - F (T) |
EUR |
Acc.
|
LU0342414900 |
| |
|
Deka-ConvergenceRenten - TF |
EUR |
Inc.
|
LU0133666247 |
| |
|
Deka-CorporateBond Euro - CF |
EUR |
Inc.
|
LU0112241566 |
| |
|
Deka-CorporateBond Euro - TF |
EUR |
Inc.
|
LU0112250559 |
| |
|
Deka-CorporateBond High Yield Euro - CF |
EUR
|
Inc.
|
LU0139115926 |
| |
|
Deka-CorporateBond NonFinancial - CF (A) |
EUR |
Inc.
|
DE000DK2D7V3 |
| |
|
Deka-CorporateBond NonFinancial - S (A) |
EUR |
Inc.
|
DE000DK2D7W1 |
| |
|
Deka-DeepDiscount 2y |
EUR |
Acc.
|
DE000DK093J0 |
| |
|
Deka-DeepDiscount 2y (III) - CF |
EUR |
Acc.
|
DE000DK1A4Z5 |
| |
|
Deka-Deutschland Balance - CF |
EUR |
Inc.
|
DE000DK2CFB1 |
| |
|
Deka-Deutschland Balance - TF |
EUR |
Inc.
|
DE000DK2CFC9 |
| |
|
Deka-DeutschlandGarant 1 |
EUR |
Acc.
|
LU0368626619 |
| |
|
Deka-DeutschlandGarant 4 |
EUR |
Acc.
|
LU0569059289 |
| |
|
Deka-DiscountStrategie 1/2016 |
EUR |
Acc.
|
DE000DK2CE99 |
| |
|
Deka-DiscountStrategie 12/2015 |
EUR |
Acc.
|
DE000DK2CE81 |
| |
|
Deka-DiscountStrategie 2013 |
EUR |
Acc.
|
DE000DK0ECL7 |
| |
|
Deka-DiscountStrategie 3/2012 - CF |
EUR |
Acc.
|
DE000DK0EE24 |
| |
|
Deka-DiscountStrategie 5y - CF |
EUR |
Inc.
|
LU0323234723 |
| |
|
Deka-DiscountStrategie 5y (II) - CF |
EUR |
Acc.
|
DE000DK1A4Y8 |
| |
|
Deka-DividendenStrategie - CF (A) |
EUR
|
Inc.
|
DE000DK2CDS0 |
| |
|
Deka-DividendValue Europa - CF |
EUR |
Inc.
|
DE000DK0A0H2 |
| |
|
Deka-DividendValue Europa - TF |
EUR |
Inc.
|
DE000DK0A0C3 |
| |
|
Deka-EmergingAsia - CF |
EUR
|
Inc.
|
DE000DK1CJU5 |
| |
|
Deka-EmergingAsia - TF |
EUR
|
Inc.
|
DE000DK1CJV3 |
| |
|
Deka-EmergingEurope and Africa - CF |
EUR
|
Acc.
|
LU0354542507 |
| |
|
Deka-EmergingEurope and Africa - TF |
EUR
|
Acc.
|
LU0354542689 |
| |
|
Deka-Euro Renten AbsoluteReturn - CF |
EUR |
Acc.
|
DE0005896880 |
| |
|
Deka-Euro RentenKonservativ - S (A) |
EUR |
Inc.
|
DE000DK2CCU8 |
| |
|
Deka-Euro RentenKonservativ - I (A) |
EUR |
Inc.
|
DE000DK2CD33 |
| |
|
Deka-Euro RentenPlus - CF |
EUR |
Acc.
|
DE000DK0A012 |
| |
|
Deka-Euro RentenPlus - I |
EUR |
Inc.
|
DE000DK0A038 |
| |
|
Deka-Euro RentenPlus - TF |
EUR |
Acc.
|
DE000DK0A020 |
| |
|
Deka-EuroFlex Plus - CF |
EUR
|
Acc.
|
LU0192794724 |
| |
|
Deka-EuroFlex Plus - TF |
EUR
|
Acc.
|
LU0140354605 |
| |
|
Deka-EuroGarant 1 |
EUR |
Acc.
|
LU0312925737 |
| |
|
Deka-EuroGarant 10 |
EUR |
Acc.
|
LU0528843732 |
| |
|
Deka-EuroGarant 2 |
EUR |
Acc.
|
LU0312925810 |
| |
|
Deka-EuroGarant 3 |
EUR |
Acc.
|
LU0338540569 |
| |
|
Deka-EuroGarant 4 |
EUR |
Acc.
|
LU0365356525 |
| |
|
Deka-EuroGarant 5 |
EUR |
Acc.
|
LU0384964259 |
| |
|
Deka-EuroGarant Plus 5 |
EUR |
Acc.
|
LU0373585685 |
| |
|
Deka-EuroGarant Strategie |
EUR |
Acc.
|
LU0656616918 |
| |
|
Deka-Euroland Aktien LowRisk - SA |
EUR |
Inc.
|
LU0713853298 |
| |
|
Deka-Euroland Balance - CF |
EUR |
Inc.
|
DE0005896872 |
| |
|
Deka-Euroland Balance - TF |
EUR |
Inc.
|
DE000DK1CHH6 |
| |
|
Deka-Euroland Balance Dynamisch - CF |
EUR |
Inc.
|
DE000DK1A4R2 |
| |
|
Deka-Euroland Balance Dynamisch - I (A) |
EUR |
Inc.
|
DE000DK1A4S0 |
| |
|
Deka-Euroland Balance Dynamisch - S (A) |
EUR |
Inc.
|
DE000DK1A4Q4 |
| |
|
Deka-Euroland Balance Dynamisch - TF |
EUR |
Inc.
|
DE000DK1CHJ2 |
| |
|
Deka-Euroland DiscountStrategie - CF |
EUR |
Acc.
|
DE000DK0AYM7 |
| |
|
Deka-Euroland DiscountStrategie - TF |
EUR |
Acc.
|
DE000DK0AYN5 |
| |
|
Deka-EuropaBond - TF |
EUR |
Inc.
|
DE0009771980 |
| |
|
Deka-EuropaBond - CF |
EUR |
Inc.
|
DE000DK091G0 |
| |
|
Deka-EuropaGarant 1 |
EUR |
Acc.
|
LU0442392485 |
| |
|
Deka-EuropaGarant 80 |
EUR |
Acc.
|
LU0508319497 |
| |
|
Deka-EuropaPotential - CF |
EUR
|
Inc.
|
DE0009786277 |
| |
|
Deka-EuropaPotential - TF |
EUR
|
Inc.
|
DE0009786285 |
| |
|
Deka-EuropaSelect - CF |
EUR
|
Inc.
|
DE0009786186 |
| |
|
Deka-EuropaTrend - CF |
EUR
|
Acc.
|
DE000DK0A0Z4 |
| |
|
Deka-EuropaTrend - TF |
EUR
|
Acc.
|
DE000DK0A004 |
| |
|
Deka-EuropaValue - CF |
EUR |
Inc.
|
LU0100187060 |
| |
|
Deka-EuropaValue - TF |
EUR |
Inc.
|
LU0100186849 |
| |
|
Deka-EuroRent 2y - CF |
EUR |
Acc.
|
DE000DK1CJE9 |
| |
|
Deka-EuroRent 2y - TF |
EUR |
Acc.
|
DE000DK1CJF6 |
| |
|
Deka-EuroRent 2y - A |
EUR |
Acc.
|
DE000DK1A6N6 |
| |
|
Deka-EuroRent 3y - A |
EUR |
Acc.
|
DE000DK1CHY1 |
| |
|
Deka-EuroRent 3y - CF |
EUR |
Acc.
|
DE000DK1CHW5 |
| |
|
Deka-EuroRent 3y - TF |
EUR |
Acc.
|
DE000DK1CHX3 |
| |
|
Deka-EuroRent 4y - CF |
EUR |
Acc.
|
DE000DK1CJG4 |
| |
|
Deka-EuroRent 4y - TF |
EUR |
Acc.
|
DE000DK1CJH2 |
| |
|
Deka-EuroRent 4y - A |
EUR |
Acc.
|
DE000DK1A6P1 |
| |
|
Deka-EuroStocks - CF |
EUR |
Inc.
|
LU0097655574 |
| |
|
Deka-EuroStocks - F (T) |
EUR |
Acc.
|
LU0342337564 |
| |
|
Deka-EuroStocks - TF |
EUR |
Inc.
|
LU0097654924 |
| |
|
Deka-Finanzwerte - CF |
EUR
|
Acc.
|
DE0007019309 |
| |
|
Deka-Finanzwerte - TF |
EUR
|
Acc.
|
DE0007019317 |
| |
|
Deka-Flex: Euro - A |
EUR |
Inc.
|
LU0035700458 |
| |
|
Deka-Flex: Euro - C |
EUR |
Acc.
|
LU0027797579 |
| |
|
Deka-Global ConvergenceRenten - CF |
EUR
|
Inc.
|
LU0245287742 |
| |
|
Deka-Global ConvergenceRenten - F (T) |
EUR
|
Acc.
|
LU0345200389 |
| |
|
Deka-Global ConvergenceRenten - TF |
EUR
|
Inc.
|
LU0245302137 |
| |
|
Deka-GlobalChampions - CF |
EUR
|
Acc.
|
DE000DK0ECU8 |
| |
|
Deka-GlobalChampions - TF |
EUR
|
Acc.
|
DE000DK0ECV6 |
| |
|
Deka-GlobalOpportunities Plus - CF (A) |
EUR
|
Inc.
|
LU0236907720 |
| |
|
Deka-GlobalOpportunities Plus - I (A) |
EUR
|
Inc.
|
LU0236908371 |
| |
|
Deka-GlobalOpportunities Plus Balanced - CF (T) |
EUR
|
Acc.
|
DE000DK1A4A8 |
| |
|
Deka-GlobalOpportunities Plus Balanced - I (T) |
EUR
|
Acc.
|
DE000DK1A390 |
| |
|
Deka-GlobalOpportunities Plus Konservativ - CF (T) |
EUR
|
Acc.
|
DE000DK1A382 |
| |
|
Deka-GlobalOpportunities Plus Konservativ - I (T) |
EUR
|
Acc.
|
DE000DK1A374 |
| |
|
Deka-GlobalOpportunities Plus Offensiv - CF (T) |
EUR
|
Acc.
|
DE000DK1A4C4 |
| |
|
Deka-GlobalOpportunities Plus Offensiv - I (T) |
EUR
|
Acc.
|
DE000DK1A4B6 |
| |
|
Deka-HedgeSelect - I (A) |
EUR
|
Inc.
|
DE000DK093M4 |
| |
|
Deka-HedgeSelect - I (T) |
EUR
|
Acc.
|
DE000DK0AZ56 |
| |
|
Deka-HedgeSelect - P |
EUR
|
Acc.
|
DE000DK0AZ64 |
| |
|
Deka-ImmobilienEuropa - CF |
EUR |
Inc.
|
DE0009809566 |
| |
|
Deka-ImmobilienGlobal |
EUR |
Inc.
|
DE0007483612 |
| |
|
Deka-ImmoflexGlobal - CF (T) |
EUR
|
Acc.
|
LU0295349186 |
| |
|
Deka-Institutionell Aktien Europa - I (T) |
EUR
|
Acc.
|
DE0007019408 |
| |
|
Deka-Institutionell Liquidität - I |
EUR
|
Acc.
|
DE0007019382 |
| |
|
Deka-Institutionell LiquiditätGarant - CF (A) |
EUR |
Inc.
|
LU0232209030 |
| |
|
Deka-Institutionell LiquiditätGarant - CF (T) |
EUR |
Acc.
|
LU0250598322 |
| |
|
Deka-Institutionell LiquiditätGarant - TF (A) |
EUR |
Inc.
|
LU0274420214 |
| |
|
Deka-Institutionell LiquiditätGarant - TF (T) |
EUR |
Acc.
|
LU0274422343 |
| |
|
Deka-Institutionell OptiCash - CF |
EUR |
Acc.
|
LU0255563487 |
| |
|
Deka-Institutionell OptiCash - TF |
EUR |
Acc.
|
LU0275010527 |
| |
|
Deka-Institutionell OptiFlex - CF |
EUR |
Acc.
|
LU0279550700 |
| |
|
Deka-Institutionell OptiFlex - E |
EUR |
Acc.
|
LU0354775438 |
| |
|
Deka-Institutionell OptiFlex - TF |
EUR |
Acc.
|
LU0279551187 |
| |
|
Deka-Institutionell Renten Euroland - I |
EUR |
Inc.
|
DE0007019424 |
| |
|
Deka-Institutionell Renten Europa - I |
EUR
|
Inc.
|
DE0007019416 |
| |
|
Deka-KickGarant 1 |
EUR |
Acc.
|
LU0336420160 |
| |
|
Deka-KickGarant 2006 |
EUR |
Acc.
|
LU0235464699 |
| |
|
Deka-KickGarant 2006 II |
EUR |
Acc.
|
LU0243378477 |
| |
|
Deka-Kommunal Euroland Balance - I |
EUR |
Inc.
|
DE0007019499 |
| |
|
Deka-Liquidität: Euro - TF |
EUR |
Inc.
|
DE0009771824 |
| |
|
Deka-LiquiditätsPlan - CF |
EUR |
Inc.
|
LU0249486092 |
| |
|
Deka-LiquiditätsPlan - PB |
EUR |
Inc.
|
LU0475811682 |
| |
|
Deka-LiquiditätsPlan - TF |
EUR |
Inc.
|
LU0268059614 |
| |
|
Deka-LiquiditätsPlan 2 - A |
EUR |
Inc.
|
LU0377227748 |
| |
|
Deka-LiquiditätsPlan 2 - TF |
EUR |
Inc.
|
LU0232183136 |
| |
|
Deka-LiquiditätsPlan 2 - CF |
EUR |
Inc.
|
LU0258316081 |
| |
|
Deka-MegaTrends - CF |
EUR
|
Acc.
|
DE0005152706 |
| |
|
Deka-MegaTrends - TF |
EUR
|
Acc.
|
DE0005152714 |
| |
|
Deka-MiddleEast and Africa - CF |
EUR
|
Inc.
|
LU0271177163 |
| |
|
Deka-MiddleEast and Africa - F (T) |
EUR
|
Acc.
|
LU0342414223 |
| |
|
Deka-MiddleEast and Africa - TF |
EUR
|
Inc.
|
LU0271177593 |
| |
|
Deka-OptiMix Europa - CF |
EUR |
Inc.
|
LU0347181306 |
| |
|
Deka-OptiMix Europa - TF |
EUR |
Inc.
|
LU0347181561 |
| |
|
Deka-OptiRent 1+y - TF |
EUR |
Inc.
|
LU0332473544 |
| |
|
Deka-OptiRent 1+y - CF |
EUR |
Inc.
|
LU0297135021 |
| |
|
Deka-OptiRent 2y - CF |
EUR |
Inc.
|
LU0378874639 |
| |
|
Deka-OptiRent 2y - TF |
EUR |
Inc.
|
LU0378874803 |
| |
|
Deka-OptiRent 2y (II) - TF |
EUR |
Inc.
|
LU0274156792 |
| |
|
Deka-OptiRent 3y - CF |
EUR |
Inc.
|
LU0297135294 |
| |
|
Deka-OptiRent 3y - TF |
EUR |
Inc.
|
LU0332479749 |
| |
|
Deka-OptiRent 3y (II) - TF |
EUR |
Inc.
|
LU0268868303 |
| |
|
Deka-OptiRent 5y - CF |
EUR |
Inc.
|
LU0297135377 |
| |
|
Deka-OptiRent 5y - TF |
EUR |
Inc.
|
LU0332480242 |
| |
|
Deka-PB Ausgewogen |
EUR |
Acc.
|
DE000DK2CCR4 |
| |
|
Deka-PB Defensiv |
EUR |
Acc.
|
DE000DK2CCQ6 |
| |
|
Deka-PB Offensiv |
EUR |
Acc.
|
DE000DK2CCS2 |
| |
|
Deka-PB Werterhalt 2y |
EUR |
Acc.
|
LU0333672870 |
| |
|
Deka-PB Wertkonzept |
EUR |
Acc.
|
DE000DK2CCP8 |
| |
|
Deka-PremiumGarant 6/2014 |
EUR |
Acc.
|
LU0295621725 |
| |
|
Deka-PrivateEquity - CF |
EUR
|
Inc.
|
LU0134613685 |
| |
|
Deka-PrivatVorsorge - AS |
EUR |
Acc.
|
DE0009786202 |
| |
|
Deka-Recovery - CF |
EUR
|
Acc.
|
DE000DK1A4M3 |
| |
|
Deka-Recovery - TF |
EUR
|
Acc.
|
DE000DK1A4N1 |
| |
|
Deka-Renten: Euro 1-3 - A |
EUR |
Acc.
|
LU0044138906 |
| |
|
Deka-Renten: Euro 3-7 - A |
EUR |
Acc.
|
LU0041228874 |
| |
|
Deka-Renten: Euro 3-7 - B |
EUR |
Inc.
|
LU0116762864 |
| |
|
Deka-RentenReal - CF |
EUR
|
Inc.
|
DE000DK0AYK1 |
| |
|
Deka-RentSpezial 12/2012 |
EUR |
Inc.
|
DE000DK1CHD5 |
| |
|
Deka-RentSpezial 2/2014 - CF |
EUR |
Inc.
|
DE000DK2D7J8 |
| |
|
Deka-RentSpezial 2/2014 - TF |
EUR |
Inc.
|
DE000DK2D7K6 |
| |
|
Deka-RentSpezial 4/2012 |
EUR |
Inc.
|
DE000DK1A6S5 |
| |
|
Deka-RentSpezial EM 12/2014 - CF |
EUR |
Inc.
|
DE000DK1CMK0 |
| |
|
Deka-RentSpezial EM 12/2014 - S (A) |
EUR |
Inc.
|
DE000DK2CD17 |
| |
|
Deka-RentSpezial Plus 1 |
EUR |
Inc.
|
DE000DK1CHV7 |
| |
|
Deka-RentSpezial Plus 2 - A |
EUR |
Inc.
|
DE000DK2CCW4 |
| |
|
Deka-RentSpezial Plus 2 - T |
EUR |
Acc.
|
DE000DK2CCX2 |
| |
|
Deka-Russland - CF (T) |
EUR
|
Acc.
|
LU0457263126 |
| |
|
Deka-Russland - F (T) |
EUR
|
Acc.
|
LU0457263472 |
| |
|
Deka-Russland - TF (T) |
EUR
|
Acc.
|
LU0457263399 |
| |
|
Deka-S Rendite 1/2008 (5 J roll-over) - B |
EUR |
Inc.
|
LU0091254770 |
| |
|
Deka-S Rendite 1/2008 (5 J roll-over) - 1/98 A |
EUR |
Acc.
|
LU0043062107 |
| |
|
Deka-S Rendite 1/2008 (5 J roll-over) - 10/97 A |
EUR |
Acc.
|
LU0041228528 |
| |
|
Deka-S Rendite 1/2008 (5 J roll-over) - 10/98 A |
EUR |
Acc.
|
LU0046551338 |
| |
|
Deka-S Rendite 1/2008 (5 J roll-over) - 4/98 A |
EUR |
Acc.
|
LU0046898796 |
| |
|
Deka-S Rendite 1/2008 (5 J roll-over) - 7/98 A |
EUR |
Acc.
|
LU0047701536 |
| |
|
Deka-Schweiz - CF |
EUR
|
Acc.
|
DE0009762864 |
| |
|
Deka-SpreadGarant 12/2013 |
EUR |
Acc.
|
LU0267792512 |
| |
|
Deka-Staatsanleihen Europa |
EUR
|
Inc.
|
DE000DK2CDR2 |
| |
|
Deka-Stiftungen Balance - I |
EUR
|
Inc.
|
DE0005896864 |
| |
|
Deka-Technologie - CF |
EUR
|
Acc.
|
DE0005152623 |
| |
|
Deka-Technologie - TF |
EUR
|
Acc.
|
DE0005152631 |
| |
|
Deka-TeleMedien - TF |
EUR
|
Inc.
|
DE0009771923 |
| |
|
Deka-TopGarant 2018-2021 |
EUR |
Acc.
|
LU0280172783 |
| |
|
Deka-TopGarant 2022-2025 |
EUR |
Acc.
|
LU0280172866 |
| |
|
Deka-TopGarant 2026-2029 |
EUR |
Acc.
|
LU0280173088 |
| |
|
Deka-TopGarant 2030-2033 |
EUR |
Acc.
|
LU0280173161 |
| |
|
Deka-TopGarant 2034-2037 |
EUR |
Acc.
|
LU0280173245 |
| |
|
Deka-TopGarant 2038-2041 |
EUR |
Acc.
|
LU0280173328 |
| |
|
Deka-TopGarant 2042-2045 |
EUR |
Acc.
|
LU0280173674 |
| |
|
Deka-TopGarant 2046-2049 |
EUR |
Acc.
|
LU0280173757 |
| |
|
Deka-TopGarant 2050-2053 |
EUR |
Acc.
|
LU0280173831 |
| |
|
Deka-TotalReturn Strategie 94 - I (A) |
EUR
|
Inc.
|
LU0569197832 |
| |
|
Deka-UmweltInvest - CF |
EUR
|
Acc.
|
DE000DK0ECS2 |
| |
|
Deka-UmweltInvest - TF |
EUR
|
Acc.
|
DE000DK0ECT0 |
| |
|
Deka-Wachstum - TF |
EUR |
Inc.
|
LU0107368036 |
| |
|
Deka-Wachstum - A |
EUR |
Acc.
|
LU0040778739 |
| |
|
Deka-Währungen Global - CF |
EUR |
Inc.
|
LU0139786973 |
| |
|
Deka-Währungen Global - TF |
EUR |
Inc.
|
LU0191768190 |
| |
|
Deka-Wandelanleihen - CF |
EUR
|
Inc.
|
LU0158528447 |
| |
|
Deka-Wandelanleihen - TF |
EUR
|
Inc.
|
LU0158529254 |
| |
|
Deka-Wertkonzept - CF (T) |
EUR
|
Acc.
|
DE000DK1A4U6 |
| |
|
Deka-Wertkonzept - S (A) |
EUR
|
Inc.
|
DE000DK0A0Y7 |
| |
|
Deka-Wertkonzept - TF (T) |
EUR
|
Acc.
|
DE000DK2CDL5 |
| |
|
Deka-Wertkonzept defensiv - CF |
EUR
|
Acc.
|
DE000DK2CC59 |
| |
|
Deka-Wertkonzept defensiv - TF (T) |
EUR
|
Acc.
|
DE000DK2CC67 |
| |
|
Deka-Wertkonzept offensiv - CF (T) |
EUR
|
Acc.
|
DE000DK2CC34 |
| |
|
Deka-Wertkonzept offensiv - TF (T) |
EUR
|
Acc.
|
DE000DK2CC42 |
| |
|
Deka-WorldGarant 1 |
EUR |
Acc.
|
LU0312210999 |
| |
|
Deka-WorldGarant 1/2012 |
EUR |
Acc.
|
LU0231419655 |
| |
|
Deka-WorldGarant 10/2012 |
EUR |
Acc.
|
LU0256436667 |
| |
|
Deka-WorldGarant 2 |
EUR |
Acc.
|
LU0324236479 |
| |
|
Deka-WorldGarant 2/2012 |
EUR |
Acc.
|
LU0268526927 |
| |
|
Deka-WorldGarant 3 |
EUR |
Acc.
|
LU0352747660 |
| |
|
Deka-WorldGarant 3/2012 |
EUR |
Acc.
|
LU0243446225 |
| |
|
Deka-WorldGarant 4 |
EUR |
Acc.
|
LU0367985057 |
| |
|
Deka-WorldGarant 4/2012 |
EUR |
Acc.
|
LU0275990876 |
| |
|
Deka-WorldGarant 8/2012 |
EUR |
Acc.
|
LU0300428082 |
| |
|
Deka-WorldGarant BestStart 4/2012 |
EUR |
Acc.
|
LU0286122493 |
| |
|
Deka-WorldGarant Plus 6/2012 |
EUR |
Acc.
|
LU0245530513 |
| |
|
Deka-WorldTopGarant |
EUR |
Acc.
|
LU0309601739 |
| |
|
Deka-WorldTopGarant 1 |
EUR |
Acc.
|
LU0337338445 |
| |
|
Deka-WorldTopGarant 2 |
EUR |
Acc.
|
LU0373622470 |
| |
|
Deka-Zielfonds 2015-2019 |
EUR |
Acc.
|
DE000DK0A0D1 |
| |
|
Deka-Zielfonds 2020-2024 |
EUR |
Acc.
|
DE000DK0A0E9 |
| |
|
Deka-Zielfonds 2025-2029 |
EUR |
Acc.
|
DE000DK0A0F6 |
| |
|
Deka-Zielfonds 2030-2034 |
EUR |
Acc.
|
DE000DK0A0G4 |
| |
|
Deka-Zielfonds 2035-2039 |
EUR |
Acc.
|
DE000DK0EFD7 |
| |
|
Deka-Zielfonds 2040-2044 |
EUR |
Acc.
|
DE000DK0EFE5 |
| |
|
Deka-Zielfonds 2045-2049 |
EUR |
Acc.
|
DE000DK0EFF2 |
| |
|
Deka-Zielfonds 2050-2054 |
EUR |
Acc.
|
DE000DK091C9 |
| |
|
Deka-ZielGarant 2010-2013 - TF |
EUR |
Acc.
|
LU0287947898 |
| |
|
Deka-ZielGarant 2014-2017 - CF |
EUR |
Acc.
|
LU0287948359 |
| |
|
Deka-ZielGarant 2018-2021 - CF |
EUR |
Acc.
|
LU0287948607 |
| |
|
Deka-ZielGarant 2022-2025 - CF |
EUR |
Acc.
|
LU0287948946 |
| |
|
Deka-ZielGarant 2026-2029 - CF |
EUR |
Acc.
|
LU0287949084 |
| |
|
Deka-ZielGarant 2030-2033 - CF |
EUR |
Acc.
|
LU0287949324 |
| |
|
Deka-ZielGarant 2034-2037 - CF |
EUR |
Acc.
|
LU0287949837 |
| |
|
Deka-ZielGarant 2038-2041 - CF |
EUR |
Acc.
|
LU0287949910 |
| |
|
Deka-ZielGarant 2042-2045 - CF |
EUR |
Acc.
|
LU0287950256 |
| |
|
Deka-ZielGarant 2046-2049 - CF |
EUR |
Acc.
|
LU0287950413 |
| |
|
Deka-ZielGarant 2050-2053 - CF |
EUR |
Acc.
|
LU0287950686 |
| |
|
Deka-ZielStruktur: Chance |
EUR |
Acc.
|
DE000DK093G6 |
| |
|
Deka-ZielStruktur: ChancePlus |
EUR |
Acc.
|
DE000DK093H4 |
| |
|
Deka-ZielStruktur: Wachstum |
EUR |
Acc.
|
DE000DK093F8 |
| |
|
Deka-Zinsbuch Plus - A |
EUR
|
Inc.
|
LU0243760286 |
| |
|
Deka: CapGarant 2 |
EUR |
Acc.
|
LU0395919367 |
| |
|
Deka: CapGarant 3 |
EUR |
Acc.
|
LU0395920530 |
| |
|
Deka: DeutschlandGarant 2 |
EUR |
Acc.
|
LU0395919441 |
| |
|
Deka: DeutschlandGarant 3 |
EUR |
Acc.
|
LU0395920456 |
| |
|
Deka: EuroGarant 6 |
EUR |
Acc.
|
LU0395919524 |
| |
|
Deka: EuroGarant 7 |
EUR |
Acc.
|
LU0395919797 |
| |
|
Deka: EuroGarant 8 |
EUR |
Acc.
|
LU0395919870 |
| |
|
Deka: EuroGarant 9 |
EUR |
Acc.
|
LU0395920373 |
| |
|
Deka: MegatrendsGarant 1 |
EUR |
Acc.
|
LU0395919284 |
| |
|
Deka: WorldGarant 6 |
EUR |
Acc.
|
LU0395919953 |
| |
|
Deka: WorldGarant 7 |
EUR |
Acc.
|
LU0395920027 |
| |
|
Deka: WorldGarant 8 |
EUR |
Acc.
|
LU0395920290 |
| |
|
DekaFonds - CF |
EUR |
Inc.
|
DE0008474503 |
| |
|
DekaFonds - TF |
EUR |
Inc.
|
DE000DK2D7T7 |
| |
|
DekaFutur-Chance |
EUR |
Acc.
|
DE0005896831 |
| |
|
DekaFutur-ChancePlus |
EUR |
Acc.
|
DE0005896849 |
| |
|
DekaFutur-Ertrag |
EUR |
Acc.
|
DE0005896815 |
| |
|
DekaFutur-Wachstum |
EUR |
Acc.
|
DE0005896823 |
| |
|
DekaGenüsse + Renten - CF |
EUR |
Inc.
|
DE0008479825 |
| |
|
DekaLux-BioTech - CF |
EUR
|
Inc.
|
LU0348461467 |
| |
|
DekaLux-BioTech - TF |
EUR
|
Inc.
|
LU0348461897 |
| |
|
DekaLux-Bond - A |
EUR |
Inc.
|
LU0011194601 |
| |
|
DekaLux-Deutschland - F (T) |
EUR |
Acc.
|
LU0341018926 |
| |
|
DekaLux-Deutschland - TF |
EUR |
Acc.
|
LU0265740307 |
| |
|
DekaLux-Deutschland - TF (A) |
EUR |
Inc.
|
LU0062624902 |
| |
|
DekaLux-Europa - TF (A) |
EUR
|
Inc.
|
LU0062625115 |
| |
|
DekaLux-Geldmarkt: Euro - TF |
EUR |
Inc.
|
LU0052863874 |
| |
|
DekaLux-Geldmarkt: USD - TF |
USD |
Inc.
|
LU0065060971 |
| |
|
DekaLux-GlobalResources - CF |
EUR
|
Inc.
|
LU0349172485 |
| |
|
DekaLux-GlobalResources - TF |
EUR
|
Inc.
|
LU0349172725 |
| |
|
DekaLux-GlobalValue - CF |
EUR
|
Inc.
|
LU0093579711 |
| |
|
DekaLux-GlobalValue - TF |
EUR
|
Inc.
|
LU0093579398 |
| |
|
DekaLux-Japan - CF |
EUR
|
Inc.
|
LU0048313653 |
| |
|
DekaLux-MidCap - F (T) |
EUR
|
Acc.
|
LU0342006888 |
| |
|
DekaLux-MidCap - TF (A) |
EUR
|
Inc.
|
LU0075131606 |
| |
|
DekaLux-MidCap - TF |
EUR |
Acc.
|
LU0265741370 |
| |
|
DekaLux-Pazifik - CF |
EUR
|
Inc.
|
LU0052859252 |
| |
|
DekaLux-Pazifik - F (T) |
EUR
|
Acc.
|
LU0341020153 |
| |
|
DekaLux-PharmaTech - CF |
EUR |
Inc.
|
LU0348413229 |
| |
|
DekaLux-PharmaTech - TF |
EUR |
Inc.
|
LU0348413815 |
| |
|
DekaLux-USA - TF |
EUR
|
Inc.
|
LU0064405334 |
| |
|
DekaLuxTeam-EM Bond - CF |
EUR |
Inc.
|
LU0350136957 |
| |
|
DekaLuxTeam-EM Bond - TF |
EUR |
Inc.
|
LU0350138573 |
| |
|
DekaLuxTeam-EmergingMarkets - CF |
EUR |
Inc.
|
LU0350482435 |
| |
|
DekaLuxTeam-GlobalSelect - CF |
EUR |
Inc.
|
LU0350093026 |
| |
|
DekaLuxTeam-GlobalSelect - TF |
EUR |
Inc.
|
LU0350094933 |
| |
|
DekaRent-international - CF |
EUR |
Inc.
|
DE0008474560 |
| |
|
DekaRent-international - TF |
EUR |
Inc.
|
DE000DK1A6Q9 |
| |
|
DekaSelect: Konservativ |
EUR |
Inc.
|
DE000DK1CJR1 |
| |
|
DekaSelect: Nachhaltigkeit |
EUR |
Inc.
|
DE000DK1CJS9 |
| |
|
DekaSpezial - CF |
EUR
|
Inc.
|
DE0008474669 |
| |
|
DekaSpezial - TF |
EUR
|
Inc.
|
DE000DK1A408 |
| |
|
DekaStruktur: 2 Chance |
EUR |
Inc.
|
LU0109012194 |
| |
|
DekaStruktur: 2 ChancePlus |
EUR |
Inc.
|
LU0109012277 |
| |
|
DekaStruktur: 2 ErtragPlus |
EUR |
Inc.
|
LU0109011469 |
| |
|
DekaStruktur: 2 Wachstum |
EUR |
Inc.
|
LU0109011626 |
| |
|
DekaStruktur: 3 Chance |
EUR |
Inc.
|
LU0124427773 |
| |
|
DekaStruktur: 3 ChancePlus |
EUR |
Inc.
|
LU0124427930 |
| |
|
DekaStruktur: 3 ErtragPlus |
EUR |
Inc.
|
LU0124426619 |
| |
|
DekaStruktur: 3 Wachstum |
EUR |
Inc.
|
LU0124427344 |
| |
|
DekaStruktur: 4 Chance |
EUR |
Inc.
|
LU0185901070 |
| |
|
DekaStruktur: 4 ChancePlus |
EUR |
Inc.
|
LU0185901153 |
| |
|
DekaStruktur: 4 Ertrag |
EUR |
Inc.
|
LU0185900262 |
| |
|
DekaStruktur: 4 ErtragPlus |
EUR |
Inc.
|
LU0185900692 |
| |
|
DekaStruktur: 4 Wachstum |
EUR |
Inc.
|
LU0185900775 |
| |
|
DekaStruktur: 5 Chance |
EUR |
Inc.
|
DE000DK1CJP5 |
| |
|
DekaStruktur: 5 ChancePlus |
EUR |
Inc.
|
DE000DK1CJQ3 |
| |
|
DekaStruktur: 5 Ertrag |
EUR |
Inc.
|
DE000DK1CJL4 |
| |
|
DekaStruktur: 5 ErtragPlus |
EUR |
Inc.
|
DE000DK1CJM2 |
| |
|
DekaStruktur: 5 Wachstum |
EUR |
Inc.
|
DE000DK1CJN0 |
| |
|
DekaStruktur: Chance |
EUR |
Inc.
|
LU0098472607 |
| |
|
DekaStruktur: ErtragPlus |
EUR |
Inc.
|
LU0098472433 |
| |
|
DekaStruktur: Garant |
EUR |
Acc.
|
LU0334980041 |
| |
|
DekaStruktur: Wachstum |
EUR |
Inc.
|
LU0098472516 |
| |
|
DekaTresor - CF |
EUR |
Acc.
|
DE0008474750 |
| |
|
DekaValor - CF |
EUR |
Acc.
|
DE0009763169 |
| |
|
Frankfurter-Sparinrent Deka |
EUR |
Inc.
|
DE0008479981 |
| |
|
Frankfurter-Sparinvest Deka |
EUR |
Inc.
|
DE0008480732 |
| |
|
Global Top |
EUR |
Acc.
|
LU0316084739 |
| |
|
Haspa MultiInvest Chance |
EUR |
Inc.
|
LU0194947726 |
| |
|
Haspa MultiInvest Chance+ |
EUR |
Inc.
|
LU0213544652 |
| |
|
Haspa MultiInvest Ertrag+ |
EUR |
Inc.
|
LU0194942768 |
| |
|
Haspa MultiInvest Wachstum |
EUR |
Inc.
|
LU0194946595 |
| |
|
IFM AktienfondsSelect |
EUR |
Inc.
|
LU0137266473 |
| |
|
IFM Euroaktien - I (A) |
EUR |
Inc.
|
LU0306421982 |
| |
|
Köln-Aktien Global Deka |
EUR
|
Inc.
|
DE0009786129 |
| |
|
Köln-Aktienfonds Deka |
EUR
|
Inc.
|
DE0008480674 |
| |
|
Köln-Aktienfonds Deka o.A. |
EUR
|
Inc.
|
DE0009771907 |
| |
|
Köln-Rentenfonds Deka |
EUR |
Inc.
|
DE0008480666 |
| |
|
Köln-Rentenfonds Deka o.A. |
EUR |
Inc.
|
DE0009771915 |
| |
|
KölnFondsStruktur: Chance |
EUR |
Inc.
|
LU0101437480 |
| |
|
KölnFondsStruktur: ChancePlus |
EUR |
Inc.
|
LU0117172097 |
| |
|
KölnFondsStruktur: Ertrag |
EUR |
Inc.
|
LU0101436672 |
| |
|
KölnFondsStruktur: Wachstum |
EUR |
Inc.
|
LU0101437217 |
| |
|
LBBW Balance CR 20 |
EUR |
Inc.
|
LU0097711666 |
| |
|
LBBW Balance CR 40 |
EUR |
Inc.
|
LU0097712045 |
| |
|
LBBW Balance CR 75 |
EUR |
Inc.
|
LU0097712474 |
| |
|
LBBW Balance Konzept |
EUR |
Acc.
|
DE000DK094K6 |
| |
|
LBBW Exportstrategie Deutschland |
EUR |
Acc.
|
DE0009771964 |
| |
|
LBBW-Rentenfonds Euro Deka |
EUR |
Inc.
|
DE0008480682 |
| |
|
Ludwigsburg Best of A15 |
EUR |
Inc.
|
LU0224175843 |
| |
|
Ludwigsburg Best of A35 |
EUR |
Inc.
|
LU0224175926 |
| |
|
Ludwigsburg Best of A70 |
EUR |
Inc.
|
LU0224176221 |
| |
|
Ludwigsburg Best of Garant 1 |
EUR |
Acc.
|
LU0306023408 |
| |
|
Ludwigsburg Best of Garant 2 |
EUR |
Acc.
|
LU0321011867 |
| |
|
Ludwigsburg Best of Garant 3 |
EUR |
Acc.
|
LU0334107355 |
| |
|
Mainfranken Wertkonzept ausgewogen |
EUR
|
Inc.
|
DE000DK1CHU9 |
| |
|
Mainfranken Wertkonzept konservativ |
EUR
|
Inc.
|
DE000DK1CHT1 |
| |
|
Naspa CreativInvest 7 Deka |
EUR |
Acc.
|
DE000DK0EE65 |
| |
|
Naspa-Aktienfonds Deka |
EUR
|
Inc.
|
DE0009771956 |
| |
|
Naspa-Europafonds Deka |
EUR |
Acc.
|
DE0009786152 |
| |
|
Naspa-Fonds Deka |
EUR |
Inc.
|
DE0008480807 |
| |
|
NaspaFondsStrategie: Chance |
EUR |
Inc.
|
LU0104457105 |
| |
|
NaspaFondsStrategie: Chance Alternativ |
EUR |
Inc.
|
LU0303171739 |
| |
|
NaspaFondsStrategie: Chance Plus |
EUR |
Inc.
|
LU0202181771 |
| |
|
NaspaFondsStrategie: Ertrag |
EUR |
Inc.
|
LU0104455588 |
| |
|
NaspaFondsStrategie: Wachstum |
EUR |
Inc.
|
LU0104456800 |
| |
|
RenditDeka - CF |
EUR
|
Inc.
|
DE0008474537 |
| |
|
RenditDeka - TF |
EUR
|
Inc.
|
DE000DK2D640 |
| |
|
S-BayRent Deka |
EUR |
Inc.
|
DE0008480773 |
| |
|
Sigma Plus Balanced - I |
EUR
|
Inc.
|
DE0007019333 |
| |
|
Sigma Plus Konservativ - I |
EUR
|
Inc.
|
DE0007019325 |
| |
|
Sigma Plus Offensiv - I |
EUR
|
Inc.
|
DE0009786210 |
| |
|
SK CorporateBond Invest Deka |
EUR |
Inc.
|
DE0005152789 |
| |
|
SK SelectedBond Invest Deka |
EUR
|
Inc.
|
DE000DK0AYE4 |
| |
|
SK Top Invest Deka |
EUR |
Inc.
|
DE0009786111 |
| |
|
WestInvest ImmoValue |
EUR |
Inc.
|
DE0009801431 |
| |
|
WestInvest InterSelect |
EUR |
Inc.
|
DE0009801423 |
| |
|
ZukunftsPlan I |
EUR |
Acc.
|
DE000DK1CJ20 |
| |
|
ZukunftsPlan II |
EUR |
Acc.
|
DE000DK1CJ38 |
| |
|
ZukunftsPlan III |
EUR |
Acc.
|
DE000DK1CJ46 |
| |
|
ZukunftsPlan IV |
EUR |
Acc.
|
DE000DK1CJ53 |
| |
|
2-Chancen Garant |
EUR |
Acc.
|
LU0349784768 |
| |
|
Deka-EmergingEurope and Africa - F (T) |
EUR |
Acc.
|
LU0703784008 |
| |
|
Deka-EuroCash - S (A) |
EUR |
Inc.
|
LU0579841049 |
| |
|
Deka-Europa Aktien Spezial - I (A) |
EUR |
Inc.
|
LU0368601893 |
| |
|
Deka-Immobilien PremiumPlus-Private Banking - CF (T) |
EUR |
Acc.
|
LU0338366270 |
| |
|
Deka-Nachhaltigkeit Aktien - CF |
EUR |
Inc.
|
LU0703710904 |
| |
|
Deka-Nachhaltigkeit Balance - CF |
EUR |
Inc.
|
LU0703711118 |
| |
|
Deka-Nachhaltigkeit Renten - CF |
EUR |
Inc.
|
LU0703711035 |
| |
|
Deka-Treasury CreditStrategie - S (A) |
EUR |
Inc.
|
LU0291722691 |
| |
|
Deka-Zinsbuch Plus - T |
EUR
|
Acc.
|
LU0197258634 |
| |
|
DekaStruktur: V Chance - T |
EUR |
Inc.
|
LU0278675532 |
| |
|
DekaStruktur: V ChancePlus - T |
EUR |
Inc.
|
LU0278675706 |
| |
|
DekaStruktur: V Ertrag - T |
EUR |
Inc.
|
LU0278674642 |
| |
|
DekaStruktur: V ErtragPlus - T |
EUR |
Inc.
|
LU0278675029 |
| |
|
DekaStruktur: V Wachstum - T |
EUR |
Inc.
|
LU0278675292 |
| |
|
Haspa-EuroProtect 8/2013 |
EUR |
Acc.
|
LU0291129327 |
| |
|
Profit Garant 1 |
EUR |
Acc.
|
LU0331622943 |
| |
|
Stadtsparkasse Düsseldorf-Garant |
EUR |
Acc.
|
LU0371954727 |
| |
|
WestProfil Dynamisch |
EUR |
Acc.
|
LU0124664128 |
| |
|
WestProfil Linear |
EUR |
Acc.
|
LU0124663823 |
| |
|
WestProfil Progressiv |
EUR |
Acc.
|
LU0124664391 |
