| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008474503 | DekaFonds - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 161.25 | +21.59% | Jan 16, 2026 09:00:00.000 |
|
| LU0011194601 | DekaLux-Bond - A EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 55.89 | +1.86% | Jan 16, 2026 09:00:00.000 |
|
| LU0052863874 | DekaLux-Geldmarkt: Euro - EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 49.11 | +2.12% | Jan 16, 2026 09:00:00.000 |
|
| LU0065060971 | DekaLux-Geldmarkt: USD - DIS | USD | Money market funds | - | 0.00% | - | 97.86 | +4.14% | Jan 16, 2026 09:00:00.000 |
|
| LU0349172485 | DekaLux-GlobalResources - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 128.17 | +35.97% | Jan 16, 2026 09:00:00.000 |
|
| LU0349172725 | DekaLux-GlobalResources - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 124.50 | +35.00% | Jan 16, 2026 09:00:00.000 |
|
| LU0048313653 | DekaLux-Japan - CF EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 1,118.72 | +21.39% | Jan 16, 2026 09:00:00.000 |
|
| LU1117993268 | DekaLux-Japan Flex Hedged Euro E (A) | EUR | Equity Fund | 25,000.00 | 3.60% | - | 170.64 | +20.15% | Jan 16, 2026 09:00:00.000 |
|
| LU0350482435 | DekaLux-Team-EmergingMarkets - EUR DIS | EUR | Equity Fund | 25.00 | 5.26% | - | 166.79 | +25.30% | Jan 16, 2026 09:00:00.000 |
|
| LU0052859252 | DekaLuxTeam-Aktien Asien - CF EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 1,035.76 | +24.71% | Jan 16, 2026 09:00:00.000 |
|
| DE0008474560 | DekaRent-international - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.93 | -1.12% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J845 | DekaSpezial - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 3.75% | - | 237.39 | +8.66% | Jan 16, 2026 09:00:00.000 |
|
| DE0008474669 | DekaSpezial - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 744.69 | +8.67% | Jan 16, 2026 09:00:00.000 |
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| LU0109012194 | DekaStruktur: 2 Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 65.00 | +11.96% | Jan 16, 2026 09:00:00.000 |
|
| LU0109012277 | DekaStruktur: 2 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 73.99 | +10.98% | Jan 16, 2026 09:00:00.000 |
|
| LU0124427773 | DekaStruktur: 3 Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 81.93 | +11.81% | Jan 16, 2026 09:00:00.000 |
|
| LU0124427930 | DekaStruktur: 3 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 105.09 | +10.92% | Jan 16, 2026 09:00:00.000 |
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| LU0185901070 | DekaStruktur: 4 Chance - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 108.95 | +11.89% | Jan 16, 2026 09:00:00.000 |
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| LU0185901153 | DekaStruktur: 4 Chance Plus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 160.51 | +10.79% | Jan 16, 2026 09:00:00.000 |
|
| LU0185900692 | DekaStruktur: 4 ErtragPlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 46.26 | +8.66% | Jan 16, 2026 09:00:00.000 |
|
| LU0185900775 | DekaStruktur: 4 Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 53.16 | +11.10% | Jan 16, 2026 09:00:00.000 |
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| DE000DK1CJP5 | DekaStruktur: 5 Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 233.04 | +12.38% | Jan 16, 2026 09:00:00.000 |
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| DE000DK1CJQ3 | DekaStruktur: 5 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 370.41 | +11.30% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK1CJM2 | DekaStruktur: 5 ErtragPlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 104.23 | +8.61% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK1CJN0 | DekaStruktur: 5 Wachstum - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 117.44 | +11.23% | Jan 16, 2026 09:00:00.000 |

