| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400MG28 | DEFENSIVE BOND OPP. 2030 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 112.68 | +1.40% | Sep 17, 2026 09:00:00.000 |
|
| DE000A41AC56 | Defensive Portfolio - X USD ACC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 91.27 | +4.14% | Sep 17, 2026 09:00:00.000 |
|
| IE000WUTBLT5 | Defiance AI & Power Infrastructure UCITS | USD | Sector funds | - | 0.00% | - | 7.27 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000CEUZ052 | Defiance Memory UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 5.94 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000R8PO127 | Defiance Ukraine Reconstruction UCITS ET | EUR | Equity Fund | - | 0.00% | - | 8.01 | - | Sep 17, 2026 09:00:00.000 |
|
| DE0008492596 | DEGEF-Bayer-Mitarbeiter-Fonds - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 101.58 | +8.24% | Sep 17, 2026 09:00:00.000 |
|
| DE0008007998 | DEGI International - EUR DIS | EUR | Real estate funds | - | 5.50% | - | 1.45 | -2.03% | Sep 18, 2026 09:00:00.000 |
|
| DE0005316988 | Degussa Aktien Universal-Fonds - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 80.72 | +19.70% | Sep 17, 2026 09:00:00.000 |
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| DE000A0MS7D8 | Degussa Bank Portfolio Privat Aktiv | EUR | Mixed funds | - | 5.00% | - | 191.40 | +16.88% | Sep 18, 2026 09:00:00.000 |
|
| LU0975257816 | Degussa Bank WorksitePartner Fonds | EUR | Mixed funds | - | 5.00% | - | 79.21 | +18.83% | Sep 17, 2026 09:00:00.000 |
|
| DE0008490673 | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | EUR | Mixed funds | - | 2.00% | - | 66.10 | +11.45% | Sep 17, 2026 09:00:00.000 |
|
| DE0005316996 | Degussa Renten Universal-Fonds - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 76.39 | -0.20% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL649 | Deka Active EUR High Yield UCITS ETF | EUR | Fixed interest funds | 25.00 | 0.00% | - | 95.48 | +1.64% | Sep 17, 2026 09:00:00.000 |
|
| DE000DK1CJZ4 | Deka Bund + S Finanz: 7-15 - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 81.48 | -4.03% | Sep 18, 2026 09:00:00.000 |
|
| DE000ETFL060 | Deka DAX® (ausschüttend) UCITS ETF | EUR | Equity Fund | - | 2.00% | - | 94.25 | +9.56% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL433 | Deka DAX® ex Financials 30 UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 35.97 | +10.44% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL011 | Deka DAX® UCITS ETF - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 224.60 | +9.53% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL235 | Deka DAXplus® Maximum Dividend UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 56.64 | +8.73% | Sep 17, 2026 09:00:00.000 |
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| DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 75.81 | +0.33% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 93.68 | -6.27% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 87.08 | -1.42% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 100.75 | -2.87% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.11 | +1.73% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 87.39 | -1.90% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL532 | Deka Euro Corporates 0-3 Liquid UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 951.67 | +1.03% | Sep 17, 2026 09:00:00.000 |

