| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0851807387 | Deka-Globale Aktien LowRisk - PB EUR DIS | EUR | Equity Fund | 25,000.00 | 2.00% | - | 278.83 | +11.04% | Aug 03, 2026 09:00:00.000 |
|
| LU2471403951 | Deka-Globale Aktien Value - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 158.10 | +23.59% | Aug 03, 2026 09:00:00.000 |
|
| LU2471404090 | Deka-Globale Aktien Value - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 160.37 | +24.03% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2EAL7 | Deka-Globale Renten High Income CF | EUR | Fixed interest funds | - | 3.00% | - | 71.44 | +1.28% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2EAN3 | Deka-Globale Renten High Income S (A) | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 72.43 | +1.79% | Jul 31, 2026 09:00:00.000 |
|
| LU0350093026 | Deka-GlobalSelect - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 424.87 | +12.56% | Aug 03, 2026 09:00:00.000 |
|
| LU1211644858 | Deka-GlobalStrategie Garant 80 KR | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 147.94 | +13.92% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK0TW25 | Deka-Immobilien Fokus Logistik Deutschla | EUR | Funds of funds | - | - | - | 51.67 | +2.86% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0TWW0 | Deka-Immobilien Fonds Selektion Europa | EUR | Funds of funds | 25.00 | 3.75% | - | 46.29 | -0.58% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LLC2 | Deka-Immobilien Manager Selektion Europa | EUR | Funds of funds | - | - | - | 47.58 | -1.76% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LL42 | Deka-Immobilien StrategieInstitutionell | EUR | Real estate funds | 500,000.00 | 3.75% | - | 53.41 | +1.77% | Jul 31, 2026 09:00:00.000 |
|
| DE0009809566 | Deka-ImmobilienEuropa - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 48.03 | +2.08% | Jul 31, 2026 09:00:00.000 |
|
| DE0007483612 | Deka-ImmobilienGlobal - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 55.07 | +2.00% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0TWX8 | Deka-ImmobilienMetropolen - EUR DIS | EUR | Real estate funds | - | 6.00% | - | 51.41 | +1.73% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LLA6 | Deka-ImmobilienNordamerika - USD DIS | USD | Real estate funds | 25.00 | 6.00% | - | 54.05 | +0.65% | Jul 31, 2026 09:00:00.000 |
|
| LU2109588199 | Deka-Impact Aktien - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 109.29 | +6.93% | Aug 03, 2026 09:00:00.000 |
|
| LU2112788208 | Deka-Impact Renten - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 88.18 | +2.41% | Aug 03, 2026 09:00:00.000 |
|
| LU1508359509 | Deka-Industrie 4.0 - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 256.96 | +13.28% | Aug 03, 2026 09:00:00.000 |
|
| LU1508360002 | Deka-Industrie 4.0 - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 239.86 | +12.47% | Aug 03, 2026 09:00:00.000 |
|
| LU3077014135 | Deka-Infrastruktur Aktien - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 115.22 | - | Aug 03, 2026 09:00:00.000 |
|
| DE0007019424 | Deka-Institutionell Renten Euroland | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 50.75 | -0.17% | Jul 31, 2026 09:00:00.000 |
|
| DE0007019416 | Deka-Institutionell Renten Europa | EUR | Fixed interest funds | 25.00 | 2.00% | - | 61.76 | +0.51% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V5S3 | Deka-Institutionell RentSpezial Corporat | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 101.66 | +1.99% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V5T1 | Deka-Institutionell RentSpezial EM 9/202 | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 96.69 | +2.34% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LKF7 | Deka-Institutionell Stiftungen D | EUR | Funds of funds | 50,000.00 | 1.50% | - | 108.02 | +6.20% | Jul 31, 2026 09:00:00.000 |

