| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0009762864 | Deka-Schweiz - EUR DIS | EUR | Equity Fund | - | 3.25% | - | 730.20 | +15.67% | Aug 04, 2026 09:00:00.000 |
|
| LU2941481082 | Deka-Security and Defense - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 111.18 | +4.95% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0V6D3 | Deka-Sigma Plus Ausgewogen - EUR DIS | EUR | Mixed funds | 10,000.00 | 2.50% | - | 119.80 | +11.08% | Aug 04, 2026 09:00:00.000 |
|
| LU0236907720 | Deka-Sigma Plus Dynamisch - CF EUR DIS | EUR | Mixed funds | - | 2.50% | - | 80.34 | +15.47% | Aug 04, 2026 09:00:00.000 |
|
| LU0236908371 | Deka-Sigma Plus Dynamisch - I EUR DIS | EUR | Mixed funds | 10,000.00 | 2.50% | - | 83.84 | +15.88% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0V6C5 | Deka-Sigma Plus Konservativ - EUR DIS | EUR | Mixed funds | 10,000.00 | 2.50% | - | 103.31 | +5.92% | Aug 04, 2026 09:00:00.000 |
|
| DE0005896864 | Deka-Stiftungen Balance - CF EUR DIS | EUR | Mixed funds | 20,000.00 | 2.00% | - | 56.10 | +5.30% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0LKD2 | Deka-Stiftungen Balance - D EUR DIS | EUR | Mixed funds | 25,000.00 | 2.00% | - | 98.79 | +5.30% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0EC67 | Deka-Strategieportfolio aktiv - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 132.97 | +7.13% | Aug 04, 2026 09:00:00.000 |
|
| DE0005152623 | Deka-Technologie - CF EUR DIS | EUR | Sector funds | - | 3.75% | - | 128.43 | +26.45% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0ECS2 | Deka-UmweltInvest - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 246.69 | +9.15% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0ECT0 | Deka-UmweltInvest - TF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 214.75 | +8.37% | Aug 04, 2026 09:00:00.000 |
|
| LU1876154029 | Deka-UnternehmerStrategie Europa CF | EUR | Equity Fund | 25.00 | 3.75% | - | 195.67 | +5.27% | Aug 04, 2026 09:00:00.000 |
|
| LU2065165263 | Deka-UnternehmerStrategie Europa S (A) | EUR | Equity Fund | 100,000.00 | 3.75% | - | 172.45 | +6.02% | Aug 04, 2026 09:00:00.000 |
|
| LU2914006478 | Deka-US Aktien Core - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 113.25 | +17.26% | Aug 04, 2026 09:00:00.000 |
|
| LU2914006551 | Deka-US Aktien Core - I EUR | EUR | Equity Fund | 50,000.00 | 2.50% | - | 117.02 | +17.78% | Aug 04, 2026 09:00:00.000 |
|
| DE0009771824 | Deka-VarioInvest TF - TF EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 65.70 | +2.00% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0V7W1 | Deka-Vega Plus - CF A EUR DIS | EUR | Alternative investments | - | 3.50% | - | 102.92 | +3.33% | Aug 04, 2026 09:00:00.000 |
|
| DE0005424568 | Deka-Vega Plus - I EUR DIS | EUR | Mixed funds | 50,000.00 | 3.50% | - | 69.95 | +3.53% | Aug 04, 2026 09:00:00.000 |
|
| LU0158528447 | Deka-Wandelanleihen - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 88.61 | +7.48% | Aug 04, 2026 09:00:00.000 |
|
| LU0158529254 | Deka-Wandelanleihen - TF EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 83.10 | +6.96% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0A0F6 | Deka-Zielfonds 2025-2029 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 63.38 | +2.41% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0A0G4 | Deka-Zielfonds 2030-2034 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 99.97 | +5.66% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0EFD7 | Deka-Zielfonds 2035-2039 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 91.58 | +11.69% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK0EFE5 | Deka-Zielfonds 2040-2044 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 99.30 | +16.39% | Aug 04, 2026 09:00:00.000 |

