| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ETFL581 | Deka MSCI World Climate Change ESG UCITS | EUR | Sector funds | - | 0.00% | - | 43.16 | +18.97% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL508 | Deka MSCI World UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 43.47 | +19.47% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL623 | Deka Nasdaq-100® UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 177.39 | +21.39% | Aug 03, 2026 09:00:00.000 |
|
| LU0133819333 | Deka Portfolio ESG Globale Aktien | EUR | Equity Fund | 25.00 | 3.60% | - | 70.76 | +9.63% | Aug 03, 2026 09:00:00.000 |
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| DE000DK0AYR6 | Deka Realkredit Klassik - A EUR ACC | EUR | Equity Fund | - | - | - | 994.22 | +1.07% | Jul 31, 2026 09:00:00.000 |
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| DE000ETFL631 | Deka S&P 500 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 137.20 | +18.35% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL250 | Deka STOXX Europe 50® UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 54.96 | +25.18% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL656 | Deka STOXX Future Water ESG UCITS ETF | EUR | Sector funds | - | 0.00% | - | 105.86 | - | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL037 | Deka STOXX® Europe Strong Growth 20 UCIT | EUR | Equity Fund | - | 2.00% | - | 46.82 | +9.25% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL052 | Deka STOXX® Europe Strong Style Composit | EUR | Equity Fund | - | 2.00% | - | 43.91 | +9.21% | Aug 03, 2026 09:00:00.000 |
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| DE000ETFL045 | Deka STOXX® Europe Strong Value 20 UCITS | EUR | Equity Fund | - | 2.00% | - | 34.86 | +9.15% | Aug 03, 2026 09:00:00.000 |
|
| DE000ETFL524 | Deka US Treasury 7-10 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 880.93 | +1.70% | Aug 03, 2026 09:00:00.000 |
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| DE000DK0LMT4 | Deka-Absolute Return Defensiv - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 110.10 | +3.96% | Jul 31, 2026 09:00:00.000 |
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| DE000DK09VD9 | Deka-AV Europa Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.72 | +3.01% | Jul 31, 2026 09:00:00.000 |
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| DE000DK2CFR7 | Deka-BasisAnlage ausgewogen - EUR DIS | EUR | Funds of funds | 25.00 | 4.00% | - | 141.50 | +9.24% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2DJVV1 | Deka-BasisAnlage dynamisch - EUR DIS | EUR | Funds of funds | 25.00 | 4.00% | - | 134.80 | +11.73% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2CFP1 | Deka-BasisAnlage konservativ - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 110.34 | +4.11% | Jul 31, 2026 09:00:00.000 |
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| DE000DK2CFQ9 | Deka-BasisAnlage moderat - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 124.05 | +6.16% | Jul 31, 2026 09:00:00.000 |
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| DE000DK2CFT3 | Deka-BasisAnlage offensiv - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 290.12 | +15.94% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LPS9 | Deka-BasisAnlage ZielStruktur offensiv 2 | EUR | Funds of funds | 25.00 | 2.00% | - | 129.48 | +12.06% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2EAR4 | Deka-BasisStrategie Flexibel CF | EUR | Mixed funds | 25.00 | 3.75% | - | 135.93 | +11.05% | Jul 31, 2026 09:00:00.000 |
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| DE0009786228 | Deka-bAV Fonds - EUR ACC | EUR | Equity Fund | - | 2.75% | - | 100.42 | +15.56% | Jul 31, 2026 09:00:00.000 |
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| DE000A0JKNP9 | Deka-BoutiqueSelect offensiv - EUR DIS | EUR | Equity Fund | 25.00 | 4.00% | - | 48.61 | +10.43% | Jul 31, 2026 09:00:00.000 |
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| DE0005424519 | Deka-BR 100 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 154.20 | +15.62% | Jul 31, 2026 09:00:00.000 |
|
| DE0005424584 | Deka-BR 20 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 67.32 | +2.22% | Jul 31, 2026 09:00:00.000 |

