| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ETFL342 | Deka MSCI Emerging Markets UCITS ETF | USD | Equity Fund | - | 2.00% | - | 68.35 | +41.75% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL557 | Deka MSCI EMU Climate Change ESG UCITS E | EUR | Equity Fund | - | 2.00% | - | 20.23 | +16.31% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL599 | Deka MSCI EUR Corporates Climate Change | EUR | Fixed interest funds | - | 2.00% | - | 88.11 | +3.43% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL565 | Deka MSCI Europe Climate Change ESG UCIT | EUR | Equity Fund | - | 2.00% | - | 18.15 | +14.10% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL292 | Deka MSCI Europe MC UCITS ETF | EUR | Equity Fund | - | 2.00% | - | 15.71 | +25.50% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL284 | Deka MSCI Europe UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 20.66 | +21.90% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 16.29 | +12.02% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL318 | Deka MSCI Japan Climate Change ESG UCITS | EUR | Equity Fund | - | 2.00% | - | 10.70 | +16.94% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL300 | Deka MSCI Japan UCITS ETF - JPY DIS | JPY | Equity Fund | - | 2.00% | - | 2,230.70 | +37.94% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL573 | Deka MSCI USA Climate Change ESG UCITS E | EUR | Equity Fund | - | 2.00% | - | 58.78 | +3.39% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL094 | Deka MSCI USA LC UCITS ETF - LC USD DIS | USD | Equity Fund | - | 2.00% | - | 471.24 | +17.94% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL276 | Deka MSCI USA MC UCITS ETF - MC USD DIS | USD | Equity Fund | - | 2.00% | - | 34.98 | +10.07% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL268 | Deka MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 2.00% | - | 65.52 | +16.91% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL581 | Deka MSCI World Climate Change ESG UCITS | EUR | Sector funds | - | 2.00% | - | 39.62 | +6.43% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL508 | Deka MSCI World UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 39.70 | +8.24% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL623 | Deka Nasdaq-100® UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 156.30 | +7.11% | Jan 15, 2026 09:00:00.000 |
|
| LU0133819333 | Deka Portfolio ESG Globale Aktien | EUR | Equity Fund | 25.00 | 3.60% | - | 68.50 | +4.54% | Jan 16, 2026 09:00:00.000 |
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| DE000DK0AYR6 | Deka Realkredit Klassik - A EUR ACC | EUR | Equity Fund | - | - | - | 986.47 | +0.45% | Dec 30, 2025 09:00:00.000 |
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| DE000ETFL631 | Deka S&P 500 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 124.37 | +4.30% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL250 | Deka STOXX Europe 50® UCITS ETF | EUR | Equity Fund | - | 2.00% | - | 51.43 | +20.27% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL037 | Deka STOXX® Europe Strong Growth 20 UCIT | EUR | Equity Fund | - | 2.00% | - | 48.15 | +4.61% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL052 | Deka STOXX® Europe Strong Style Composit | EUR | Equity Fund | - | 2.00% | - | 45.25 | +16.00% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL045 | Deka STOXX® Europe Strong Value 20 UCITS | EUR | Equity Fund | - | 2.00% | - | 35.89 | +27.13% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL524 | Deka US Treasury 7-10 UCITS ETF | USD | Fixed interest funds | - | 2.00% | - | 915.01 | +8.77% | Jan 15, 2026 09:00:00.000 |
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| DE000DK0LMT4 | Deka-Absolute Return Defensiv - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 108.38 | +5.03% | Jan 16, 2026 09:00:00.000 |

