| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0007483612 | Deka-ImmobilienGlobal - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 54.58 | +2.02% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0TWX8 | Deka-ImmobilienMetropolen - EUR DIS | EUR | Real estate funds | - | 6.00% | - | 51.59 | +1.27% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LLA6 | Deka-ImmobilienNordamerika - USD DIS | USD | Real estate funds | 25.00 | 3.60% | - | 55.19 | +1.01% | Jan 16, 2026 09:00:00.000 |
|
| LU2109588199 | Deka-Impact Aktien - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 111.00 | +2.81% | Jan 16, 2026 09:00:00.000 |
|
| LU2112788208 | Deka-Impact Renten - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 89.62 | +4.59% | Jan 16, 2026 09:00:00.000 |
|
| LU1508359509 | Deka-Industrie 4.0 - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 249.27 | +5.51% | Jan 16, 2026 09:00:00.000 |
|
| LU1508360002 | Deka-Industrie 4.0 - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 233.66 | +4.75% | Jan 16, 2026 09:00:00.000 |
|
| LU3077014135 | Deka-Infrastruktur Aktien - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 105.48 | - | Jan 16, 2026 09:00:00.000 |
|
| DE0007019424 | Deka-Institutionell Renten Euroland | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 51.13 | +2.50% | Jan 16, 2026 09:00:00.000 |
|
| DE0007019416 | Deka-Institutionell Renten Europa | EUR | Fixed interest funds | 25.00 | 2.00% | - | 61.77 | +2.97% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0V5S3 | Deka-Institutionell RentSpezial Corporat | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 100.85 | +3.88% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0V5T1 | Deka-Institutionell RentSpezial EM 9/202 | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 95.51 | +3.57% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LKF7 | Deka-Institutionell Stiftungen D | EUR | Funds of funds | 50,000.00 | 1.50% | - | 106.45 | +5.85% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J6B1 | Deka-Institutionell Stiftungen I (A) | EUR | Funds of funds | 50,000.00 | 1.50% | - | 105.99 | +5.85% | Jan 16, 2026 09:00:00.000 |
|
| DE000A2DJVM0 | Deka-Institutionell Weltzins ESG | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 72.38 | +4.33% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LKC4 | Deka-Kirchen Balance - D EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 101.13 | +4.14% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J7T1 | Deka-Kirchen Balance - I EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 99.80 | +4.15% | Jan 16, 2026 09:00:00.000 |
|
| LU2339791803 | Deka-Künstliche Intelligenz - CF EUR DIS | EUR | Sector funds | 25.00 | 3.60% | - | 133.62 | +3.88% | Jan 16, 2026 09:00:00.000 |
|
| LU2339791985 | Deka-Künstliche Intelligenz - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 129.41 | +3.16% | Jan 16, 2026 09:00:00.000 |
|
| LU2929365836 | Deka-Lifestyle - EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 95.51 | -4.31% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK1CJS9 | Deka-ManagerSelect Perspektive - EUR DIS | EUR | Funds of funds | 25.00 | 3.60% | - | 121.85 | +5.65% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J811 | Deka-MegaTrends - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 2,589.97 | +9.85% | Jan 16, 2026 09:00:00.000 |
|
| DE0005152706 | Deka-MegaTrends - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 170.04 | +9.85% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J662 | Deka-Multi Asset Income - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 87.19 | +8.06% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK0LMW8 | Deka-Multi Strategie Global PB - EUR DIS | EUR | Mixed funds | 20,000.00 | 1.00% | - | 100.56 | +2.49% | Jan 16, 2026 09:00:00.000 |

