| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005424576 | Deka-BR 35 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 78.85 | +4.71% | Jul 31, 2026 09:00:00.000 |
|
| DE0005424550 | Deka-BR 55 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 99.51 | +8.02% | Jul 31, 2026 09:00:00.000 |
|
| DE0005424543 | Deka-BR 75 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 127.29 | +11.36% | Jul 31, 2026 09:00:00.000 |
|
| DE0005424527 | Deka-BR 85 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 134.88 | +13.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0133666676 | Deka-Convergence Aktien - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 1.26 | -14.29% | Aug 03, 2026 09:00:00.000 |
|
| LU0341036233 | Deka-Convergence Aktien - F EUR ACC | EUR | Equity Fund | - | 3.75% | - | 0.72 | -14.29% | Aug 03, 2026 09:00:00.000 |
|
| LU0133666759 | Deka-Convergence Aktien - TF EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1.14 | -14.29% | Aug 03, 2026 09:00:00.000 |
|
| LU2790094101 | Deka-ConvergenceAktien II - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 139.75 | +29.94% | Aug 03, 2026 09:00:00.000 |
|
| LU2790094283 | Deka-ConvergenceAktien II - F EUR DIS | EUR | Equity Fund | - | 3.60% | - | 81.96 | +29.29% | Aug 03, 2026 09:00:00.000 |
|
| LU2790094010 | Deka-ConvergenceAktien II - TF EUR DIS | EUR | Equity Fund | - | 0.00% | - | 125.19 | +29.01% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2J7D5 | Deka-CorporateBond Global Hedged Euro S | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 75.37 | +0.28% | Jul 31, 2026 09:00:00.000 |
|
| LU0139115926 | Deka-CorporateBond High Yield Euro CF | EUR | Fixed interest funds | - | 2.90% | - | 37.85 | +2.65% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2D7V3 | Deka-CorporateBond NonFinancial CF (A) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 117.26 | +0.64% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2D7W1 | Deka-CorporateBond NonFinancial S (A) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.13 | +1.00% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK093J0 | Deka-DeepDiscount 2y - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 154.34 | +4.53% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK1A4Z5 | Deka-DeepDiscount 2y (III) - EUR DIS | EUR | Structured funds | - | 1.00% | - | 161.18 | +4.55% | Jul 31, 2026 09:00:00.000 |
|
| DE0008479288 | Deka-Deutschland Aktien Strategie | EUR | Equity Fund | - | 5.00% | - | 160.24 | +7.23% | Jul 31, 2026 09:00:00.000 |
|
| LU0923076540 | Deka-Deutschland Nebenwerte - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 241.03 | +7.23% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK0LNL9 | Deka-Digitale Kommunikation - CF EUR DIS | EUR | Sector funds | - | 3.75% | - | 155.08 | -4.97% | Jul 31, 2026 09:00:00.000 |
|
| DE0009771923 | Deka-Digitale Kommunikation - TF EUR DIS | EUR | Sector funds | - | 3.75% | - | 113.67 | -5.65% | Jul 31, 2026 09:00:00.000 |
|
| LU0323234723 | Deka-DiscountStrategie 5y - EUR DIS | EUR | Mixed funds | - | 3.60% | - | 141.32 | +4.82% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2CDS0 | Deka-DividendenStrategie - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 239.45 | +15.50% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J6Z0 | Deka-DividendenStrategie - S EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 177.00 | +16.26% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J6T3 | Deka-DividendenStrategie Europa CF (A) | EUR | Equity Fund | - | 3.75% | - | 130.20 | +13.57% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J6U1 | Deka-DividendenStrategie Europa S (A) | EUR | Equity Fund | 50,000.00 | 2.50% | - | 145.91 | +14.30% | Jul 31, 2026 09:00:00.000 |

