| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK09VD9 | Deka-AV Europa Balance - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 53.94 | +6.43% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2CFR7 | Deka-BasisAnlage ausgewogen - EUR DIS | EUR | Funds of funds | 25.00 | 4.00% | - | 138.73 | +8.60% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2DJVV1 | Deka-BasisAnlage dynamisch - EUR DIS | EUR | Funds of funds | 25.00 | 3.90% | - | 131.29 | +10.56% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2CFP1 | Deka-BasisAnlage konservativ - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 110.09 | +5.91% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2CFQ9 | Deka-BasisAnlage moderat - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 122.96 | +6.84% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2CFT3 | Deka-BasisAnlage offensiv - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 272.91 | +9.98% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LPS9 | Deka-BasisAnlage ZielStruktur offensiv 2 | EUR | Funds of funds | 25.00 | 2.00% | - | 122.78 | +7.43% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2EAR4 | Deka-BasisStrategie Flexibel CF | EUR | Mixed funds | 25.00 | 3.75% | - | 134.41 | +9.53% | Jan 16, 2026 09:00:00.000 |
|
| DE0009786228 | Deka-bAV Fonds - EUR ACC | EUR | Equity Fund | - | 2.75% | - | 94.72 | +5.53% | Jan 16, 2026 09:00:00.000 |
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| DE000A0JKNP9 | Deka-BoutiqueSelect offensiv - EUR DIS | EUR | Equity Fund | 25.00 | 4.00% | - | 48.03 | +9.25% | Jan 16, 2026 09:00:00.000 |
|
| DE0005424519 | Deka-BR 100 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 144.78 | +3.97% | Jan 16, 2026 09:00:00.000 |
|
| DE0005424584 | Deka-BR 20 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 67.07 | +2.79% | Jan 16, 2026 09:00:00.000 |
|
| DE0005424576 | Deka-BR 35 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 77.86 | +4.32% | Jan 16, 2026 09:00:00.000 |
|
| DE0005424550 | Deka-BR 55 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 96.72 | +4.21% | Jan 16, 2026 09:00:00.000 |
|
| DE0005424543 | Deka-BR 75 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 122.08 | +4.91% | Jan 16, 2026 09:00:00.000 |
|
| DE0005424527 | Deka-BR 85 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 128.02 | +5.14% | Jan 16, 2026 09:00:00.000 |
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| LU0133666676 | Deka-Convergence Aktien - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 1.33 | -10.14% | Jan 16, 2026 09:00:00.000 |
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| LU0341036233 | Deka-Convergence Aktien - F EUR ACC | EUR | Equity Fund | - | 3.75% | - | 0.75 | -10.71% | Jan 16, 2026 09:00:00.000 |
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| LU0133666759 | Deka-Convergence Aktien - TF EUR DIS | EUR | Equity Fund | - | 0.00% | - | 1.20 | -9.77% | Jan 16, 2026 09:00:00.000 |
|
| LU2790094101 | Deka-ConvergenceAktien II - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 124.87 | +38.13% | Jan 16, 2026 09:00:00.000 |
|
| LU2790094283 | Deka-ConvergenceAktien II - F EUR DIS | EUR | Equity Fund | - | 3.60% | - | 73.43 | +37.44% | Jan 16, 2026 09:00:00.000 |
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| LU2790094010 | Deka-ConvergenceAktien II - TF EUR DIS | EUR | Equity Fund | - | 0.00% | - | 112.32 | +37.14% | Jan 16, 2026 09:00:00.000 |
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| DE000DK2J7D5 | Deka-CorporateBond Global Hedged Euro S | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 76.99 | +6.58% | Jan 16, 2026 09:00:00.000 |
|
| LU0139115926 | Deka-CorporateBond High Yield Euro CF | EUR | Fixed interest funds | - | 2.90% | - | 37.50 | +6.07% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2D7V3 | Deka-CorporateBond NonFinancial CF (A) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 117.69 | +4.11% | Jan 16, 2026 09:00:00.000 |

