| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0EFF2 | Deka-Zielfonds 2045-2049 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 100.31 | +17.97% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK091C9 | Deka-Zielfonds 2050-2054 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 99.16 | +18.00% | Aug 04, 2026 09:00:00.000 |
|
| LU0287949084 | Deka-ZielGarant 2026-2029 - EUR ACC | EUR | Structured funds | 25.00 | 0.00% | - | 115.71 | +4.64% | Aug 04, 2026 09:00:00.000 |
|
| LU0287949324 | Deka-ZielGarant 2030-2033 - EUR ACC | EUR | Structured funds | 25.00 | 0.00% | - | 102.08 | +0.70% | Aug 04, 2026 09:00:00.000 |
|
| LU0287949837 | Deka-ZielGarant 2034-2037 - EUR ACC | EUR | Structured funds | 25.00 | 3.50% | - | 85.37 | -0.75% | Aug 04, 2026 09:00:00.000 |
|
| LU0287949910 | Deka-ZielGarant 2038-2041 - EUR ACC | EUR | Structured funds | 25.00 | 3.50% | - | 76.72 | -1.40% | Aug 04, 2026 09:00:00.000 |
|
| LU0287950256 | Deka-ZielGarant 2042-2045 - EUR ACC | EUR | Structured funds | 25.00 | 3.40% | - | 73.62 | -2.36% | Aug 04, 2026 09:00:00.000 |
|
| LU0287950413 | Deka-ZielGarant 2046-2049 - EUR ACC | EUR | Structured funds | 25.00 | 3.40% | - | 69.88 | -4.36% | Aug 04, 2026 09:00:00.000 |
|
| LU0287950686 | Deka-ZielGarant 2050-2053 - EUR ACC | EUR | Structured funds | 25.00 | 3.50% | - | 57.81 | -5.08% | Aug 04, 2026 09:00:00.000 |
|
| LU0137266473 | Deka-ZukunftInvest - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 151.88 | +17.41% | Aug 04, 2026 09:00:00.000 |
|
| LU0112241566 | Deka-ZukunftsThemen Renten - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 52.99 | +1.37% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK2J829 | DekaFonds - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 5.26% | - | 167.83 | +6.32% | Aug 04, 2026 09:00:00.000 |
|
| DE0008474503 | DekaFonds - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 163.46 | +6.33% | Aug 04, 2026 09:00:00.000 |
|
| LU0011194601 | DekaLux-Bond - A EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 56.04 | +1.45% | Aug 04, 2026 09:00:00.000 |
|
| LU0052863874 | DekaLux-Geldmarkt: Euro - EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 48.49 | +1.85% | Aug 04, 2026 09:00:00.000 |
|
| LU0065060971 | DekaLux-Geldmarkt: USD - DIS | USD | Money market funds | - | 0.00% | - | 95.83 | +3.81% | Aug 03, 2026 09:00:00.000 |
|
| LU0349172485 | DekaLux-GlobalResources - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 139.27 | +46.98% | Aug 04, 2026 09:00:00.000 |
|
| LU0349172725 | DekaLux-GlobalResources - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 134.71 | +45.93% | Aug 04, 2026 09:00:00.000 |
|
| LU0048313653 | DekaLux-Japan - CF EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 1,232.32 | +30.49% | Aug 04, 2026 09:00:00.000 |
|
| LU1117993268 | DekaLux-Japan Flex Hedged Euro E (A) | EUR | Equity Fund | 25,000.00 | 3.60% | - | 188.19 | +29.65% | Aug 04, 2026 09:00:00.000 |
|
| LU0052859252 | DekaLuxTeam-Aktien Asien - CF EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 1,196.27 | +42.33% | Aug 04, 2026 09:00:00.000 |
|
| LU0350482435 | DekaLuxTeam-EmergingMarkets - EUR DIS | EUR | Equity Fund | 25.00 | 5.26% | - | 194.91 | +43.07% | Aug 04, 2026 09:00:00.000 |
|
| DE0008474560 | DekaRent-international - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.49 | -0.70% | Aug 04, 2026 09:00:00.000 |
|
| DE000DK2J845 | DekaSpezial - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 3.75% | - | 247.62 | +14.44% | Aug 04, 2026 09:00:00.000 |
|
| DE0008474669 | DekaSpezial - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 776.83 | +14.46% | Aug 04, 2026 09:00:00.000 |

