| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK2J837 | Deka-EuropaSelect - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 211.02 | +12.59% | Jul 31, 2026 09:00:00.000 |
|
| DE0009786186 | Deka-EuropaSelect - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 113.91 | +12.60% | Jul 31, 2026 09:00:00.000 |
|
| LU0100187060 | Deka-EuropaValue - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 83.58 | +23.59% | Aug 03, 2026 09:00:00.000 |
|
| LU0100186849 | Deka-EuropaValue - TF EUR DIS | EUR | Equity Fund | 25.00 | 0.00% | - | 80.06 | +22.72% | Aug 03, 2026 09:00:00.000 |
|
| LU0035700458 | Deka-Flex: Euro - A EUR DIS | EUR | Fixed interest funds | 25.00 | 0.70% | - | 882.30 | +1.71% | Aug 03, 2026 09:00:00.000 |
|
| LU0027797579 | Deka-Flex: Euro - C EUR ACC | EUR | Fixed interest funds | 25.00 | 0.70% | - | 1,317.73 | +1.72% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK09V25 | Deka-FlexFonds 100 - EUR DIS | EUR | Funds of funds | 25.00 | 3.50% | - | 11.29 | +16.27% | Jul 31, 2026 09:00:00.000 |
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| DE000DK09V41 | Deka-FlexFonds 35 - EUR DIS | EUR | Mixed funds | 25.00 | 3.50% | - | 10.44 | +5.03% | Jul 31, 2026 09:00:00.000 |
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| DE000DK09V33 | Deka-FlexFonds 65 - EUR DIS | EUR | Funds of funds | 25.00 | 3.50% | - | 10.84 | +10.27% | Jul 31, 2026 09:00:00.000 |
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| DE000DK09V58 | Deka-FlexFonds Stabilität - EUR DIS | EUR | Mixed funds | 25.00 | 3.50% | - | 10.21 | +1.79% | Jul 31, 2026 09:00:00.000 |
|
| LU1881878034 | Deka-FlexGarant - CF EUR DIS | EUR | Structured funds | 25.00 | 0.50% | - | 106.85 | +1.24% | Aug 03, 2026 09:00:00.000 |
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| LU1881878117 | Deka-FlexGarant - TF EUR DIS | EUR | Structured funds | 25.00 | 0.00% | - | 106.85 | +1.24% | Aug 03, 2026 09:00:00.000 |
|
| LU0249486092 | Deka-FlexZins - CF EUR DIS | EUR | Money market funds | 25.00 | 0.50% | - | 1,015.59 | +1.86% | Aug 03, 2026 09:00:00.000 |
|
| LU0475811682 | Deka-FlexZins - PB EUR DIS | EUR | Money market funds | 25,000.00 | 0.00% | - | 1,023.45 | +1.89% | Aug 03, 2026 09:00:00.000 |
|
| LU0268059614 | Deka-FlexZins - TF EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 1,015.11 | +1.78% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK0LMG1 | Deka-GenerationenPortfolio - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 114.17 | +6.58% | Jul 31, 2026 09:00:00.000 |
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| DE000DK2J8N2 | Deka-Global Balance - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.65 | +4.77% | Jul 31, 2026 09:00:00.000 |
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| DE000DK2J8P7 | Deka-Global Balance - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 106.47 | +4.40% | Jul 31, 2026 09:00:00.000 |
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| LU0271177163 | Deka-Global ConvergenceAktien CF | EUR | Equity Fund | 25.00 | 3.75% | - | 164.13 | +34.48% | Aug 03, 2026 09:00:00.000 |
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| DE000DK2J852 | Deka-GlobalChampions - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 289.09 | +19.76% | Jul 31, 2026 09:00:00.000 |
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| DE000DK0ECU8 | Deka-GlobalChampions - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 441.43 | +19.77% | Jul 31, 2026 09:00:00.000 |
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| DE000DK0ECV6 | Deka-GlobalChampions - TF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 389.15 | +18.91% | Jul 31, 2026 09:00:00.000 |
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| LU0324236479 | Deka-GlobalControl - EUR ACC | EUR | Structured funds | 25.00 | 2.50% | - | 165.75 | +14.05% | Aug 03, 2026 09:00:00.000 |
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| LU0851806900 | Deka-Globale Aktien LowRisk - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 272.26 | +10.65% | Aug 03, 2026 09:00:00.000 |
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| LU0851807460 | Deka-Globale Aktien LowRisk - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 279.56 | +11.08% | Aug 03, 2026 09:00:00.000 |

