| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0V5U9 | Deka-RentSpezial HighYield 9/2027 S (A) | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 107.39 | +2.84% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK09V66 | Deka-RentSpezial HighYield 9/2029 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 106.78 | +1.73% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK09WV9 | Deka-RentSpezial HighYield 9/2030 | EUR | Fixed interest funds | 25.00 | 1.50% | - | 102.38 | +1.90% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK09WE5 | Deka-RentSpezial Plus 9/2030 - EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 100.98 | -0.04% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK09W65 | Deka-RentSpezial Plus 9/2031 - EUR DIS | EUR | Fixed interest funds | 25.00 | 1.50% | - | 98.52 | - | Sep 18, 2026 09:00:00.000 |
|
| LU2652768065 | Deka-RohstoffStrategie - CF EUR DIS | EUR | Alternative investments | 25.00 | 3.60% | - | 153.83 | +36.77% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0EC83 | Deka-Sachwerte - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.24 | +2.36% | Sep 18, 2026 09:00:00.000 |
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| DE000DK0EC91 | Deka-Sachwerte - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 106.25 | +2.00% | Sep 18, 2026 09:00:00.000 |
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| DE0009762864 | Deka-Schweiz - EUR DIS | EUR | Equity Fund | - | 3.25% | - | 692.37 | +10.92% | Sep 18, 2026 09:00:00.000 |
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| LU2941481082 | Deka-Security and Defense - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 110.15 | +6.17% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0V6D3 | Deka-Sigma Plus Ausgewogen - EUR DIS | EUR | Mixed funds | 10,000.00 | 2.50% | - | 119.88 | +10.45% | Sep 18, 2026 09:00:00.000 |
|
| LU0236907720 | Deka-Sigma Plus Dynamisch - CF EUR DIS | EUR | Mixed funds | - | 2.50% | - | 80.56 | +14.37% | Sep 18, 2026 09:00:00.000 |
|
| LU0236908371 | Deka-Sigma Plus Dynamisch - I EUR DIS | EUR | Mixed funds | 10,000.00 | 2.50% | - | 84.13 | +14.79% | Sep 18, 2026 09:00:00.000 |
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| DE000DK0V6C5 | Deka-Sigma Plus Konservativ - EUR DIS | EUR | Mixed funds | 10,000.00 | 2.50% | - | 103.17 | +5.27% | Sep 18, 2026 09:00:00.000 |
|
| DE0005896864 | Deka-Stiftungen Balance - CF EUR DIS | EUR | Mixed funds | 20,000.00 | 2.00% | - | 55.80 | +4.54% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0LKD2 | Deka-Stiftungen Balance - D EUR DIS | EUR | Mixed funds | 25,000.00 | 2.00% | - | 98.27 | +4.55% | Sep 18, 2026 09:00:00.000 |
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| DE000DK0EC67 | Deka-Strategieportfolio aktiv - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 132.92 | +7.53% | Sep 18, 2026 09:00:00.000 |
|
| DE0005152623 | Deka-Technologie - CF EUR DIS | EUR | Sector funds | - | 3.75% | - | 134.23 | +29.71% | Sep 18, 2026 09:00:00.000 |
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| DE000DK0ECS2 | Deka-UmweltInvest - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 236.64 | +11.21% | Sep 18, 2026 09:00:00.000 |
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| DE000DK0ECT0 | Deka-UmweltInvest - TF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 205.82 | +10.42% | Sep 18, 2026 09:00:00.000 |
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| LU1876154029 | Deka-UnternehmerStrategie Europa CF | EUR | Equity Fund | 25.00 | 3.75% | - | 192.66 | +3.55% | Sep 18, 2026 09:00:00.000 |
|
| LU2065165263 | Deka-UnternehmerStrategie Europa S (A) | EUR | Equity Fund | 100,000.00 | 3.75% | - | 169.94 | +4.28% | Sep 18, 2026 09:00:00.000 |
|
| LU2914006478 | Deka-US Aktien Core - CF EUR DIS | EUR | Equity Fund | 25.00 | 3.75% | - | 113.91 | +18.93% | Sep 18, 2026 09:00:00.000 |
|
| LU2914006551 | Deka-US Aktien Core - I EUR | EUR | Equity Fund | 50,000.00 | 2.50% | - | 117.77 | +19.44% | Sep 18, 2026 09:00:00.000 |
|
| DE0009771824 | Deka-VarioInvest TF - TF EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 65.64 | +1.55% | Sep 18, 2026 09:00:00.000 |

