| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1508360002 | Deka-Industrie 4.0 - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 242.85 | +13.02% | Sep 18, 2026 09:00:00.000 |
|
| LU3077014135 | Deka-Infrastruktur Aktien - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 111.39 | - | Sep 18, 2026 09:00:00.000 |
|
| DE0007019424 | Deka-Institutionell Renten Euroland | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 49.87 | -2.30% | Sep 18, 2026 09:00:00.000 |
|
| DE0007019416 | Deka-Institutionell Renten Europa | EUR | Fixed interest funds | 25.00 | 2.00% | - | 60.57 | -1.78% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0V5S3 | Deka-Institutionell RentSpezial Corporat | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 101.67 | +1.66% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0V5T1 | Deka-Institutionell RentSpezial EM 9/202 | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 96.93 | +1.99% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0LKF7 | Deka-Institutionell Stiftungen D | EUR | Funds of funds | 50,000.00 | 1.50% | - | 108.41 | +5.41% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J6B1 | Deka-Institutionell Stiftungen I (A) | EUR | Funds of funds | 50,000.00 | 1.50% | - | 107.95 | +5.41% | Sep 18, 2026 09:00:00.000 |
|
| DE000A2DJVM0 | Deka-Institutionell Weltzins ESG | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 72.81 | +13.15% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0LKC4 | Deka-Kirchen Balance - D EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 100.01 | +2.95% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J7T1 | Deka-Kirchen Balance - I EUR DIS | EUR | Mixed funds | 50,000.00 | 1.50% | - | 98.69 | +2.95% | Sep 18, 2026 09:00:00.000 |
|
| LU2339791803 | Deka-Künstliche Intelligenz - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 159.98 | +27.98% | Sep 18, 2026 09:00:00.000 |
|
| LU2339791985 | Deka-Künstliche Intelligenz - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 154.22 | +27.11% | Sep 18, 2026 09:00:00.000 |
|
| LU2929365836 | Deka-Lifestyle - EUR DIS | EUR | Equity Fund | 25.00 | 3.60% | - | 84.22 | -10.65% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J811 | Deka-MegaTrends - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 3.75% | - | 2,807.28 | +16.24% | Sep 18, 2026 09:00:00.000 |
|
| DE0005152706 | Deka-MegaTrends - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 184.32 | +16.26% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0LMT4 | Deka-Multi Asset Defensiv - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 110.31 | +3.59% | Sep 18, 2026 09:00:00.000 |
|
| DE0009786202 | Deka-Multi Asset Europa Fokus AS | EUR | Mixed funds | - | 3.50% | - | 116.52 | +10.75% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J662 | Deka-Multi Asset Income - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 85.77 | +2.62% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0LMW8 | Deka-Multi Strategie Global PB - EUR DIS | EUR | Mixed funds | 20,000.00 | 3.00% | - | 102.28 | +1.92% | Sep 18, 2026 09:00:00.000 |
|
| LU1685587914 | Deka-MultiFactor Emerging Markets Corpor | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 83.27 | +1.62% | Sep 18, 2026 09:00:00.000 |
|
| LU1685587591 | Deka-MultiFactor Global Corporates HY I | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 86.93 | +3.79% | Sep 18, 2026 09:00:00.000 |
|
| LU1685588219 | Deka-MultiFactor Global Corporates I | EUR | Fixed interest funds | 50,000.00 | 1.50% | - | 83.30 | -0.03% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J8Q5 | Deka-Multimanager ausgewogen CF | EUR | Funds of funds | - | 3.25% | - | 129.50 | +5.96% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J8R3 | Deka-Multimanager defensiv - CF EUR DIS | EUR | Funds of funds | - | 3.00% | - | 129.84 | +5.60% | Sep 18, 2026 09:00:00.000 |

