| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2206794112 | Deka-EinkommensStrategie - EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 106.59 | +3.59% | Aug 03, 2026 09:00:00.000 |
|
| LU1508394241 | Deka-EM Bond - AV EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 79.13 | +6.26% | Aug 03, 2026 09:00:00.000 |
|
| LU0350136957 | Deka-EM Bond - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 3.75% | - | 73.04 | +6.13% | Aug 03, 2026 09:00:00.000 |
|
| LU0347181306 | Deka-EM Renten Lokalwährungen CF | EUR | Fixed interest funds | - | 2.90% | - | 113.41 | +8.05% | Aug 03, 2026 09:00:00.000 |
|
| LU0703710904 | Deka-ESG Aktien - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 349.58 | +16.17% | Aug 03, 2026 09:00:00.000 |
|
| LU2339811767 | Deka-ESG Aktien Deutschland - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 136.56 | +11.94% | Aug 03, 2026 09:00:00.000 |
|
| LU2339811841 | Deka-ESG Aktien Deutschland - TF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 133.59 | +11.15% | Aug 03, 2026 09:00:00.000 |
|
| LU2339785821 | Deka-ESG Aktien Europa - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 120.48 | +14.01% | Aug 03, 2026 09:00:00.000 |
|
| LU2339786043 | Deka-ESG Aktien Europa - TF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 117.32 | +13.19% | Aug 03, 2026 09:00:00.000 |
|
| LU0703711118 | Deka-ESG Balance - CF EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 132.77 | +7.78% | Aug 03, 2026 09:00:00.000 |
|
| LU0107368036 | Deka-ESG BasisStrategie Renten CF | EUR | Fixed interest funds | 25.00 | 1.00% | - | 103.90 | +1.70% | Aug 03, 2026 09:00:00.000 |
|
| LU1084635462 | Deka-ESG BasisStrategie Renten TF (A) | EUR | Fixed interest funds | - | 0.00% | - | 97.12 | +1.55% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK0EF98 | Deka-ESG Dividenden RheinEdition | EUR | Equity Fund | 25.00 | 3.75% | - | 120.17 | +12.53% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V521 | Deka-ESG DividendenStrategie CF (A) | EUR | Equity Fund | 25.00 | 3.75% | - | 155.70 | +13.15% | Jul 31, 2026 09:00:00.000 |
|
| LU0348413229 | Deka-ESG Gesundheit - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 425.17 | +17.18% | Aug 03, 2026 09:00:00.000 |
|
| LU0348413815 | Deka-ESG Gesundheit - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 387.82 | +16.34% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK0V554 | Deka-ESG GlobalChampions - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 191.66 | +18.00% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2D7Z4 | Deka-ESG Kommunal - CF EUR DIS | EUR | Mixed funds | - | 2.50% | - | 111.52 | +3.19% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LKE0 | Deka-ESG Kommunal - D EUR DIS | EUR | Mixed funds | 50,000.00 | 2.50% | - | 99.63 | +3.43% | Jul 31, 2026 09:00:00.000 |
|
| DE0007019499 | Deka-ESG Kommunal - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.50% | - | 64.10 | +3.40% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK1CJS9 | Deka-ESG ManagerSelect - EUR DIS | EUR | Funds of funds | 25.00 | 3.75% | - | 124.45 | +8.29% | Jul 31, 2026 09:00:00.000 |
|
| LU2248571288 | Deka-ESG Renten - CF EUR ACC | EUR | Fixed interest funds | 25.00 | 2.50% | - | 101.48 | +1.02% | Aug 03, 2026 09:00:00.000 |
|
| LU0703711035 | Deka-ESG Renten - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 2.50% | - | 121.96 | +1.02% | Aug 03, 2026 09:00:00.000 |
|
| DE0008480666 | Deka-ESG Rentenfonds RheinEdition | EUR | Fixed interest funds | - | 3.63% | - | 28.85 | +0.64% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V7B5 | Deka-ESG Select Aktien RheinEdition CF | EUR | Equity Fund | - | 3.75% | - | 98.88 | +11.25% | Jul 31, 2026 09:00:00.000 |

