| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK2D7W1 | Deka-CorporateBond NonFinancial S (A) | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.31 | +4.42% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK093J0 | Deka-DeepDiscount 2y - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 150.31 | +4.01% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK1A4Z5 | Deka-DeepDiscount 2y (III) - EUR DIS | EUR | Structured funds | - | 1.00% | - | 156.89 | +3.96% | Jan 16, 2026 09:00:00.000 |
|
| DE0008479288 | Deka-Deutschland Aktien Strategie | EUR | Equity Fund | - | 5.00% | - | 159.26 | +20.03% | Jan 16, 2026 09:00:00.000 |
|
| LU0923076540 | Deka-Deutschland Nebenwerte - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 242.61 | +20.26% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LNL9 | Deka-Digitale Kommunikation - CF EUR DIS | EUR | Sector funds | - | 3.60% | - | 161.05 | +4.57% | Jan 16, 2026 09:00:00.000 |
|
| DE0009771923 | Deka-Digitale Kommunikation - TF EUR DIS | EUR | Sector funds | - | 3.75% | - | 118.50 | +3.71% | Jan 16, 2026 09:00:00.000 |
|
| LU0323234723 | Deka-DiscountStrategy 5y - EUR DIS | EUR | Mixed funds | - | 3.60% | - | 138.73 | +5.15% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2CDS0 | Deka-DividendenStrategie - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 227.79 | +10.19% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J6Z0 | Deka-DividendenStrategie - S EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 167.18 | +10.91% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J6T3 | Deka-DividendenStrategie Europa CF (A) | EUR | Equity Fund | - | 3.75% | - | 125.80 | +18.36% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J6U1 | Deka-DividendenStrategie Europa S (A) | EUR | Equity Fund | 50,000.00 | 2.50% | - | 140.35 | +19.13% | Jan 16, 2026 09:00:00.000 |
|
| LU2206794112 | Deka-EinkommensStrategie - EUR DIS | EUR | Mixed funds | 25.00 | 1.00% | - | 104.40 | +3.49% | Jan 16, 2026 09:00:00.000 |
|
| LU1508394241 | Deka-EM Bond - AV EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 79.29 | +12.62% | Jan 16, 2026 09:00:00.000 |
|
| LU0350136957 | Deka-EM Bond - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 3.75% | - | 73.25 | +12.31% | Jan 16, 2026 09:00:00.000 |
|
| LU0347181306 | Deka-EM Renten Lokalwährungen CF | EUR | Fixed interest funds | - | 2.90% | - | 116.83 | +5.75% | Jan 16, 2026 09:00:00.000 |
|
| LU0703710904 | Deka-ESG Aktien - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 324.83 | +7.67% | Jan 16, 2026 09:00:00.000 |
|
| LU2339811767 | Deka-ESG Aktien Deutschland - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 128.57 | +20.27% | Jan 16, 2026 09:00:00.000 |
|
| LU2339811841 | Deka-ESG Aktien Deutschland - TF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 126.30 | +19.40% | Jan 16, 2026 09:00:00.000 |
|
| LU2339785821 | Deka-ESG Aktien Europa - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 114.93 | +13.63% | Jan 16, 2026 09:00:00.000 |
|
| LU2339786043 | Deka-ESG Aktien Europa - TF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 112.39 | +12.82% | Jan 16, 2026 09:00:00.000 |
|
| LU0703711118 | Deka-ESG Balance - CF EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 129.71 | +4.82% | Jan 16, 2026 09:00:00.000 |
|
| LU0107368036 | Deka-ESG BasisStrategie Renten CF | EUR | Fixed interest funds | 25.00 | 1.00% | - | 106.01 | +3.70% | Jan 16, 2026 09:00:00.000 |
|
| LU1084635462 | Deka-ESG BasisStrategie Renten TF (A) | EUR | Fixed interest funds | - | 0.00% | - | 99.02 | +3.55% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0EF98 | Deka-ESG Dividenden RheinEdition | EUR | Equity Fund | 25.00 | 3.75% | - | 116.35 | +18.51% | Jan 16, 2026 09:00:00.000 |

