| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0V7W1 | Deka-Vega Plus - CF A EUR DIS | EUR | Alternative investments | - | 3.50% | - | 104.22 | +7.07% | Sep 18, 2026 09:00:00.000 |
|
| DE0005424568 | Deka-Vega Plus - I EUR DIS | EUR | Mixed funds | 50,000.00 | 3.50% | - | 70.85 | +7.27% | Sep 18, 2026 09:00:00.000 |
|
| LU0158528447 | Deka-Wandelanleihen - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 86.85 | +4.41% | Sep 18, 2026 09:00:00.000 |
|
| LU0158529254 | Deka-Wandelanleihen - TF EUR DIS | EUR | Fixed interest funds | 25.00 | 0.00% | - | 81.42 | +3.91% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0A0F6 | Deka-Zielfonds 2025-2029 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 63.24 | +2.10% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0A0G4 | Deka-Zielfonds 2030-2034 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 99.26 | +4.77% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0EFD7 | Deka-Zielfonds 2035-2039 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 91.59 | +12.08% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0EFE5 | Deka-Zielfonds 2040-2044 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 100.00 | +18.09% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0EFF2 | Deka-Zielfonds 2045-2049 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 101.28 | +20.14% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK091C9 | Deka-Zielfonds 2050-2054 - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 100.14 | +20.19% | Sep 18, 2026 09:00:00.000 |
|
| LU0287949084 | Deka-ZielGarant 2026-2029 - EUR ACC | EUR | Structured funds | 25.00 | 0.00% | - | 115.71 | +4.43% | Sep 18, 2026 09:00:00.000 |
|
| LU0287949324 | Deka-ZielGarant 2030-2033 - EUR ACC | EUR | Structured funds | 25.00 | 0.00% | - | 100.83 | -1.01% | Sep 18, 2026 09:00:00.000 |
|
| LU0287949837 | Deka-ZielGarant 2034-2037 - EUR ACC | EUR | Structured funds | 25.00 | 3.50% | - | 82.81 | -3.88% | Sep 18, 2026 09:00:00.000 |
|
| LU0287949910 | Deka-ZielGarant 2038-2041 - EUR ACC | EUR | Structured funds | 25.00 | 3.50% | - | 73.82 | -5.02% | Sep 18, 2026 09:00:00.000 |
|
| LU0287950256 | Deka-ZielGarant 2042-2045 - EUR ACC | EUR | Structured funds | 25.00 | 3.40% | - | 70.22 | -6.46% | Sep 18, 2026 09:00:00.000 |
|
| LU0287950413 | Deka-ZielGarant 2046-2049 - EUR ACC | EUR | Structured funds | 25.00 | 3.40% | - | 66.27 | -8.31% | Sep 18, 2026 09:00:00.000 |
|
| LU0287950686 | Deka-ZielGarant 2050-2053 - EUR ACC | EUR | Structured funds | 25.00 | 3.50% | - | 54.38 | -8.97% | Sep 18, 2026 09:00:00.000 |
|
| LU0137266473 | Deka-ZukunftInvest - EUR DIS | EUR | Funds of funds | 25.00 | 3.00% | - | 155.75 | +20.06% | Sep 18, 2026 09:00:00.000 |
|
| LU0112241566 | Deka-ZukunftsThemen Renten - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 52.18 | -0.81% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J829 | DekaFonds - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 5.26% | - | 163.66 | +6.46% | Sep 18, 2026 09:00:00.000 |
|
| DE0008474503 | DekaFonds - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 159.40 | +6.48% | Sep 18, 2026 09:00:00.000 |
|
| LU0011194601 | DekaLux-Bond - A EUR DIS | EUR | Fixed interest funds | 25.00 | 3.00% | - | 55.15 | -0.84% | Sep 18, 2026 09:00:00.000 |
|
| LU0052863874 | DekaLux-Geldmarkt: Euro - EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 48.62 | +1.87% | Sep 18, 2026 09:00:00.000 |
|
| LU0065060971 | DekaLux-Geldmarkt: USD - DIS | USD | Money market funds | - | 0.00% | - | 96.24 | +3.63% | Sep 18, 2026 09:00:00.000 |
|
| LU0349172485 | DekaLux-GlobalResources - CF EUR DIS | EUR | Sector funds | 25.00 | 3.75% | - | 151.13 | +51.44% | Sep 18, 2026 09:00:00.000 |

