| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0475811682 | Deka-FlexZins - PB EUR DIS | EUR | Money market funds | 25,000.00 | 0.00% | - | 1,017.40 | +3.87% | Jan 16, 2026 09:00:00.000 |
|
| LU0268059614 | Deka-FlexZins - TF EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 1,009.75 | +3.76% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LMG1 | Deka-GenerationenPortfolio - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 111.90 | +4.29% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J8N2 | Deka-Global Balance - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.30 | +5.55% | Jan 16, 2026 09:00:00.000 |
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| DE000DK2J8P7 | Deka-Global Balance - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 106.34 | +5.18% | Jan 16, 2026 09:00:00.000 |
|
| LU0271177163 | Deka-Global ConvergenceAktien CF | EUR | Equity Fund | 25.00 | 3.75% | - | 148.06 | +26.26% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J852 | Deka-GlobalChampions - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 3.75% | - | 279.03 | +14.25% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0ECU8 | Deka-GlobalChampions - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 426.05 | +14.26% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0ECV6 | Deka-GlobalChampions - TF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 377.04 | +13.44% | Jan 16, 2026 09:00:00.000 |
|
| LU0324236479 | Deka-GlobalControl - EUR ACC | EUR | Structured funds | 25.00 | 2.40% | - | 155.96 | +3.97% | Jan 16, 2026 09:00:00.000 |
|
| LU0851806900 | Deka-Globale Aktien LowRisk - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 264.23 | +3.51% | Jan 16, 2026 09:00:00.000 |
|
| LU0851807460 | Deka-Globale Aktien LowRisk - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 270.79 | +3.91% | Jan 16, 2026 09:00:00.000 |
|
| LU0851807387 | Deka-Globale Aktien LowRisk - PB EUR DIS | EUR | Equity Fund | 25,000.00 | 2.00% | - | 270.11 | +3.87% | Jan 16, 2026 09:00:00.000 |
|
| LU2471403951 | Deka-Globale Aktien Value - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 144.17 | +12.49% | Jan 16, 2026 09:00:00.000 |
|
| LU2471404090 | Deka-Globale Aktien Value - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 145.99 | +12.88% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2EAL7 | Deka-Globale Renten High Income CF | EUR | Fixed interest funds | - | 3.00% | - | 71.79 | +5.15% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2EAN3 | Deka-Globale Renten High Income S (A) | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 72.59 | +5.67% | Jan 16, 2026 09:00:00.000 |
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| LU0350093026 | Deka-GlobalSelect - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 407.21 | +8.10% | Jan 16, 2026 09:00:00.000 |
|
| LU1211644858 | Deka-GlobalStrategie Garant 80 KR | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 142.09 | +8.48% | Jan 16, 2026 09:00:00.000 |
|
| LU0921337613 | Deka-GlobalStrategie Garant 80.0 | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 155.83 | +11.24% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0TW25 | Deka-Immobilien Fokus Logistik Deutschla | EUR | Funds of funds | - | - | - | 51.21 | +3.30% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0TWW0 | Deka-Immobilien Fonds Selektion Europa | EUR | Funds of funds | 25.00 | 3.75% | - | 46.71 | -0.76% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LLC2 | Deka-Immobilien Manager Selektion Europa | EUR | Funds of funds | - | - | - | 47.55 | -2.10% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LL42 | Deka-Immobilien StrategieInstitutionell | EUR | Real estate funds | 500,000.00 | 3.75% | - | 52.85 | +2.70% | Dec 30, 2025 09:00:00.000 |
|
| DE0009809566 | Deka-ImmobilienEuropa - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 47.46 | +2.25% | Jan 16, 2026 09:00:00.000 |

