| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK2J6B1 | Deka-Institutionell Stiftungen I (A) | EUR | Funds of funds | 50,000.00 | 1.50% | - | 107.56 | +6.20% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2DJVM0 | Deka-Institutionell Weltzins ESG | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 71.86 | +11.38% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LKC4 | Deka-Kirchen Balance - D EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 100.19 | +3.69% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J7T1 | Deka-Kirchen Balance - I EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 98.87 | +3.70% | Jul 31, 2026 09:00:00.000 |
|
| LU2339791803 | Deka-Künstliche Intelligenz - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 153.28 | +22.08% | Aug 03, 2026 09:00:00.000 |
|
| LU2339791985 | Deka-Künstliche Intelligenz - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 147.85 | +21.23% | Aug 03, 2026 09:00:00.000 |
|
| LU2929365836 | Deka-Lifestyle - EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 86.49 | -7.54% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2J811 | Deka-MegaTrends - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 3.75% | - | 2,761.29 | +15.74% | Jul 31, 2026 09:00:00.000 |
|
| DE0005152706 | Deka-MegaTrends - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 181.29 | +15.74% | Jul 31, 2026 09:00:00.000 |
|
| DE0009786202 | Deka-Multi Asset Europa Fokus AS | EUR | Mixed funds | - | 3.50% | - | 118.25 | +12.79% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J662 | Deka-Multi Asset Income - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 87.02 | +5.78% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LMW8 | Deka-Multi Strategie Global PB - EUR DIS | EUR | Mixed funds | 20,000.00 | 3.00% | - | 100.68 | +1.02% | Jul 31, 2026 09:00:00.000 |
|
| LU1685587914 | Deka-MultiFactor Emerging Markets Corpor | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 83.34 | +4.46% | Aug 03, 2026 09:00:00.000 |
|
| LU1685587591 | Deka-MultiFactor Global Corporates HY I | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 86.81 | +5.14% | Aug 03, 2026 09:00:00.000 |
|
| LU1685588219 | Deka-MultiFactor Global Corporates I | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 83.60 | +2.20% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2J8Q5 | Deka-Multimanager ausgewogen CF | EUR | Funds of funds | - | 3.25% | - | 128.65 | +5.42% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J8R3 | Deka-Multimanager defensiv - CF EUR DIS | EUR | Funds of funds | - | 3.00% | - | 129.44 | +6.20% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK094E9 | Deka-Multimanager Renten - EUR DIS | EUR | Fixed interest funds | - | 1.50% | - | 71.79 | +2.96% | Jul 31, 2026 09:00:00.000 |
|
| LU0297135294 | Deka-OptiRent - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 1.25% | - | 129.20 | +1.06% | Aug 03, 2026 09:00:00.000 |
|
| LU0332479749 | Deka-OptiRent - TF EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 123.73 | +1.01% | Aug 03, 2026 09:00:00.000 |
|
| LU0297135377 | Deka-OptiRent 5y - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 1.70% | - | 142.04 | +1.16% | Aug 03, 2026 09:00:00.000 |
|
| LU0332480242 | Deka-OptiRent 5y - TF EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 134.67 | +1.13% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2J7R5 | Deka-PB ManagerMandat - EUR DIS | EUR | Funds of funds | 25,000.00 | 3.00% | - | 148.61 | +11.68% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2N44H2 | Deka-PB ManagerMandat offensiv - EUR DIS | EUR | Funds of funds | 25,000.00 | 3.00% | - | 166.19 | +13.19% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2CCQ6 | Deka-PB Multi Asset Quant - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 123.46 | +8.08% | Jul 31, 2026 09:00:00.000 |

