| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0349172725 | DekaLux-GlobalResources - TF EUR DIS | EUR | Sector funds | 25.00 | 0.00% | - | 146.08 | +50.35% | Sep 18, 2026 09:00:00.000 |
|
| LU0048313653 | DekaLux-Japan - CF EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 1,260.02 | +26.02% | Sep 18, 2026 09:00:00.000 |
|
| LU1117993268 | DekaLux-Japan Flex Hedged Euro E (A) | EUR | Equity Fund | 25,000.00 | 3.60% | - | 195.55 | +26.38% | Sep 18, 2026 09:00:00.000 |
|
| LU0052859252 | DekaLuxTeam-Aktien Asien - CF EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 1,219.23 | +33.29% | Sep 18, 2026 09:00:00.000 |
|
| LU0350482435 | DekaLuxTeam-EmergingMarkets - EUR DIS | EUR | Equity Fund | 25.00 | 5.26% | - | 195.94 | +35.93% | Sep 18, 2026 09:00:00.000 |
|
| DE0008474560 | DekaRent-international - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.30 | -1.05% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2J845 | DekaSpezial - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 3.75% | - | 249.36 | +15.21% | Sep 18, 2026 09:00:00.000 |
|
| DE0008474669 | DekaSpezial - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 782.29 | +15.22% | Sep 18, 2026 09:00:00.000 |
|
| LU0109012194 | DekaStruktur: 2 Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 67.41 | +14.43% | Sep 18, 2026 09:00:00.000 |
|
| LU0109012277 | DekaStruktur: 2 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 78.11 | +16.25% | Sep 18, 2026 09:00:00.000 |
|
| LU0124427773 | DekaStruktur: 3 Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 84.99 | +14.45% | Sep 18, 2026 09:00:00.000 |
|
| LU0124427930 | DekaStruktur: 3 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 110.95 | +16.27% | Sep 18, 2026 09:00:00.000 |
|
| LU0185901070 | DekaStruktur: 4 Chance - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 113.14 | +14.57% | Sep 18, 2026 09:00:00.000 |
|
| LU0185901153 | DekaStruktur: 4 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 169.72 | +16.42% | Sep 18, 2026 09:00:00.000 |
|
| LU0185900692 | DekaStruktur: 4 ErtragPlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 45.67 | +4.56% | Sep 18, 2026 09:00:00.000 |
|
| LU0185900775 | DekaStruktur: 4 Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 53.53 | +9.25% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK1CJP5 | DekaStruktur: 5 Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 242.07 | +14.67% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK1CJQ3 | DekaStruktur: 5 ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 391.89 | +16.60% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK1CJM2 | DekaStruktur: 5 ErtragPlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 102.80 | +4.39% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK1CJN0 | DekaStruktur: 5 Wachstum - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 118.25 | +9.21% | Sep 18, 2026 09:00:00.000 |
|
| LU0098472607 | DekaStruktur: Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 87.30 | +14.50% | Sep 18, 2026 09:00:00.000 |
|
| LU0278675532 | DekaStruktur: V Chance - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 156.06 | +13.70% | Sep 18, 2026 09:00:00.000 |
|
| LU0278675706 | DekaStruktur: V ChancePlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 225.26 | +15.82% | Sep 18, 2026 09:00:00.000 |
|
| LU0278674642 | DekaStruktur: V Ertrag - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 88.05 | +0.14% | Sep 18, 2026 09:00:00.000 |
|
| LU0278675029 | DekaStruktur: V ErtragPlus - EUR DIS | EUR | Funds of funds | 25.00 | 2.00% | - | 98.14 | +4.06% | Sep 18, 2026 09:00:00.000 |

