| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0EC42 | Deka-PB Multi Asset Selection - EUR DIS | EUR | Mixed funds | 25,000.00 | 3.00% | - | 111.32 | +7.25% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2D9U1 | Deka-PB Multimanager ausgewogen | EUR | Funds of funds | 25,000.00 | 3.00% | - | 137.40 | +5.46% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V6U7 | Deka-Perspektive Dynamisch - CF EUR DIS | EUR | Mixed funds | 25.00 | 5.00% | - | 114.66 | +11.07% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V5F0 | Deka-Perspektive Multi Asset CF | EUR | Mixed funds | 25.00 | 3.00% | - | 118.59 | +10.51% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2N44B5 | Deka-PortfolioSelect ausgewogen | EUR | Funds of funds | 25.00 | 3.00% | - | 128.20 | +9.48% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2N44D1 | Deka-PortfolioSelect dynamisch - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 153.80 | +13.48% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2N44C3 | Deka-PortfolioSelect moderat - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 108.90 | +5.16% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V6V5 | Deka-Prämienstrategie Select - I EUR DIS | EUR | Alternative investments | 25,000.00 | 1.00% | - | 96.17 | +4.85% | Jul 31, 2026 09:00:00.000 |
|
| LU0044138906 | Deka-Renten: Euro1-3 - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 2.40% | - | 1,061.04 | +1.47% | Aug 03, 2026 09:00:00.000 |
|
| DE0008479825 | Deka-RentenNachrang - EUR DIS | EUR | Fixed interest funds | - | 3.75% | - | 36.23 | +2.08% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0AYK1 | Deka-RentenReal - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 31.24 | +0.11% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J6P1 | Deka-RentenStrategie Global - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 77.11 | +1.23% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2J6Q9 | Deka-RentenStrategie Global - TF EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 76.53 | +0.84% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09WW7 | Deka-RentSpezial Ausgewogen 9/2032 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 101.34 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09VJ6 | Deka-RentSpezial CorporateBond 9/2028 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 109.41 | +1.27% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09VY5 | Deka-RentSpezial CorporateBond Plus 9/20 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 107.33 | +1.65% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09VL2 | Deka-RentSpezial HighYield 9/2027 CF | EUR | Fixed interest funds | - | 1.50% | - | 109.67 | +2.57% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0V5U9 | Deka-RentSpezial HighYield 9/2027 S (A) | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 107.14 | +3.03% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09V66 | Deka-RentSpezial HighYield 9/2029 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 107.07 | +2.55% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09WV9 | Deka-RentSpezial HighYield 9/2030 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 102.97 | - | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09WE5 | Deka-RentSpezial Plus 9/2030 - EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 102.05 | +1.63% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK09W65 | Deka-RentSpezial Plus 9/2031 - EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 99.80 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2652768065 | Deka-RohstoffStrategie - CF EUR DIS | EUR | Alternative investments | 25.00 | 3.60% | - | 142.93 | +32.22% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK0EC83 | Deka-Sachwerte - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.51 | +2.56% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0EC91 | Deka-Sachwerte - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 106.56 | +2.21% | Jul 31, 2026 09:00:00.000 |

