| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ETFL284 | Deka MSCI Europe UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 21.64 | +19.52% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 0.00% | - | 17.04 | +13.52% | Sep 17, 2026 09:00:00.000 |
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| DE000ETFL318 | Deka MSCI Japan Climate Change ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 12.08 | +23.51% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL300 | Deka MSCI Japan UCITS ETF - JPY DIS | JPY | Equity Fund | - | 0.00% | - | 2,473.84 | +32.54% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL573 | Deka MSCI USA Climate Change ESG CTB UCI | EUR | Equity Fund | - | 0.00% | - | 67.20 | +22.31% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL094 | Deka MSCI USA LC UCITS ETF - LC USD DIS | USD | Equity Fund | - | 2.00% | - | 522.44 | +16.97% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL276 | Deka MSCI USA MC UCITS ETF - MC USD DIS | USD | Equity Fund | - | 0.00% | - | 35.96 | +8.83% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL268 | Deka MSCI USA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 72.02 | +15.94% | Sep 17, 2026 09:00:00.000 |
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| DE000ETFL581 | Deka MSCI World Climate Change ESG UCITS | EUR | Sector funds | - | 0.00% | - | 43.91 | +19.85% | Sep 17, 2026 09:00:00.000 |
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| DE000ETFL508 | Deka MSCI World UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 43.70 | +20.23% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL623 | Deka Nasdaq-100® UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 181.74 | +25.66% | Sep 17, 2026 09:00:00.000 |
|
| LU0133819333 | Deka Portfolio ESG Globale Aktien | EUR | Equity Fund | 25.00 | 3.60% | - | 70.18 | +9.19% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0AYR6 | Deka Realkredit Klassik - A EUR ACC | EUR | Equity Fund | - | - | - | 998.01 | +1.08% | Aug 31, 2026 09:00:00.000 |
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| DE000ETFL631 | Deka S&P 500 UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 138.14 | +20.25% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL250 | Deka STOXX Europe 50® UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 53.76 | +21.15% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL656 | Deka STOXX Future Water ESG UCITS ETF | EUR | Sector funds | - | 0.00% | - | 101.59 | - | Sep 17, 2026 09:00:00.000 |
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| DE000ETFL037 | Deka STOXX® Europe Strong Growth 20 UCIT | EUR | Equity Fund | - | 2.00% | - | 43.99 | +3.80% | Sep 17, 2026 09:00:00.000 |
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| DE000ETFL052 | Deka STOXX® Europe Strong Style Composit | EUR | Equity Fund | - | 2.00% | - | 41.93 | +3.30% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL045 | Deka STOXX® Europe Strong Value 20 UCITS | EUR | Equity Fund | - | 2.00% | - | 33.91 | +3.07% | Sep 17, 2026 09:00:00.000 |
|
| DE000ETFL524 | Deka US Treasury 7-10 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 868.69 | -1.96% | Sep 17, 2026 09:00:00.000 |
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| DE000DK09VD9 | Deka-AV Europa Balance - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 51.99 | +1.43% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2CFR7 | Deka-BasisAnlage ausgewogen - EUR DIS | EUR | Funds of funds | 25.00 | 4.00% | - | 142.88 | +9.32% | Sep 18, 2026 09:00:00.000 |
|
| DE000A2DJVV1 | Deka-BasisAnlage dynamisch - EUR DIS | EUR | Funds of funds | 25.00 | 4.00% | - | 137.21 | +12.52% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2CFP1 | Deka-BasisAnlage konservativ - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 110.88 | +3.97% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2CFQ9 | Deka-BasisAnlage moderat - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 124.80 | +6.04% | Sep 18, 2026 09:00:00.000 |

