| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MS7D8 | Degussa Bank Portfolio Privat Aktiv | EUR | Mixed funds | - | 5.00% | - | 186.70 | +17.15% | Aug 03, 2026 09:00:00.000 |
|
| LU0975257816 | Degussa Bank WorksitePartner Fonds | EUR | Mixed funds | - | 5.00% | - | 80.42 | +19.93% | Jul 31, 2026 09:00:00.000 |
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| DE0008490673 | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | EUR | Mixed funds | - | 2.00% | - | 65.53 | +12.84% | Jul 31, 2026 09:00:00.000 |
|
| DE0005316996 | Degussa Renten Universal-Fonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.37 | +1.64% | Jul 31, 2026 09:00:00.000 |
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| DE000ETFL649 | Deka Active EUR High Yield UCITS ETF | EUR | Fixed interest funds | 25.00 | 0.00% | - | 96.92 | - | Aug 03, 2026 09:00:00.000 |
|
| DE000DK1CJZ4 | Deka Bund + S Finanz: 7-15 - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 85.45 | -1.13% | Jul 31, 2026 09:00:00.000 |
|
| DE000ETFL060 | Deka DAX® (ausschüttend) UCITS ETF | EUR | Equity Fund | - | 2.00% | - | 95.56 | +5.98% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL433 | Deka DAX® ex Financials 30 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 36.83 | +8.14% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL011 | Deka DAX® UCITS ETF - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 227.13 | +5.96% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL235 | Deka DAXplus® Maximum Dividend UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 58.52 | +7.89% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 76.07 | +0.77% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 96.39 | -4.38% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 88.16 | -0.14% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 102.87 | -0.80% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 68.97 | +1.74% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 88.81 | -0.26% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL532 | Deka Euro Corporates 0-3 Liquid UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 953.98 | +1.42% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL482 | Deka EURO iSTOXX ex Fin Dividend+ UCITS | EUR | Equity Fund | - | 0.00% | - | 29.13 | +21.49% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL474 | Deka Euro Prime ESG UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 34.20 | +29.76% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL466 | Deka EURO STOXX 50® ESG Filtered UCITS E | EUR | Equity Fund | - | 0.00% | - | 144.50 | +20.54% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL029 | Deka EURO STOXX 50® UCITS ETF - DIS | EUR | Equity Fund | - | 2.00% | - | 65.02 | +22.49% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL078 | Deka EURO STOXX® Select Dividend 30 UCIT | EUR | Equity Fund | - | 2.00% | - | 25.02 | +25.71% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL664 | Deka Europe Defense UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 107.85 | - | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL490 | Deka Eurozone Rendite Plus 1-10 UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 82.17 | +0.63% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL607 | Deka Future Energy ESG UCITS ETF | EUR | Sector funds | - | 0.00% | - | 96.52 | +45.58% | Aug 03, 2026 09:00:00.000 |

