ISIN | Name | Währung | Rück | Perf | |
---|---|---|---|---|---|
Deka Investment GmbH | |||||
DE000DK1CJ53 | ZUKUNFT. 4 | E | 127,39 | 2,75 | |
DE000DK1CJ38 | ZUKUNFT.II | E | 283,22 | 6,38 | |
DE000DK1CJ20 | ZUKUNFTS.1 | E | 437,78 | 8,32 | |
Deka Vermögensmanagement GmbH | |||||
DE000DK1CJP5 | 5 CHANCE | E | 213,00 | 7,20 | |
DE000DK1CJQ3 | 5 CHANCE + | E | 340,94 | 7,08 | |
DE000DK1CJN0 | 5 WACHSTUM | E | 109,26 | 6,76 | |
DE000DK0LPS9 | BAZSO 2025 | E | 118,07 | 5,55 | |
DE000DK2CFR7 | DBA AUSGEW | E | 132,30 | 5,98 | |
DE000A2DJVV1 | DBA DYNAM | E | 123,31 | 7,30 | |
DE000DK2CFP1 | DBA KONSER | E | 108,04 | 4,52 | |
DE000DK2CFQ9 | DBA MODRAT | E | 119,24 | 4,95 | |
DE000DK2CFT3 | DBA OFFENS | E | 256,40 | 5,68 | |
DE000DK0EF72 | HAMESGFDI | E | 104,06 | -3,3 | |
DE000DK0EF64 | HAMESGFDP | E | 102,23 | -3,5 | |
DE000DK0LJ38 | HB STIFT D | E | 983,71 | 4,74 | |
DE000A0YCK34 | HB STIFT I | E | 887,78 | 4,70 | |
DE000A0YCK42 | HB STIFT P | E | 87,05 | 4,36 | |
DE000A0YCK26 | HB STIFT T | E | 118,62 | 4,36 | |
DE000A0ERYQ0 | KEPPLER EM | E | 40,24 | 9,01 | |
DE000A0JKNP9 | KEPPLER GV | E | 44,98 | 4,65 | |
DE000A2DJVN8 | MBS INV2 | E | 10,10 | 4,48 | |
DE000A2DJVP3 | MBS INV3 | E | 11,41 | 5,86 | |
DE000DK2J8Q5 | MM AUSG CF | E | 121,85 | 4,99 | |
DE000DK2J8R3 | MM DEF CF | E | 122,07 | 4,35 | |
DE000A2N44H2 | MNGMNT OFF | E | 149,13 | 1,73 | |
DE000DK0LPR1 | OBERLWELTI | E | 106,97 | 4,81 | |
DE000DK0EC42 | PB WERT 4Y | E | 106,31 | 2,51 | |
DE0005320022 | PBP CHANCE | E | 186,69 | 11,4 | |
DE0005320030 | PBP ERTRAG | E | 47,42 | 2,98 | |
DE000A2N44B5 | PFSEL AUSG | E | 119,62 | 7,17 | |
DE000A2N44D1 | PFSEL DYN | E | 138,63 | 8,05 | |
DE000A2N44C3 | PFSEL MODE | E | 105,59 | 5,90 | |
DE000A0DNG57 | PRIVDEPO1A | E | 27,47 | 6,06 | |
DE000A1JSHE6 | PRIVDEPO1B | E | 27,19 | 6,00 | |
DE0005319925 | PRIVDEPO2A | E | 30,86 | 7,65 | |
DE000A1JSHF3 | PRIVDEPO2B | E | 30,60 | 7,53 | |
DE000A0DNG16 | PRIVDEPO3A | E | 35,82 | 8,34 | |
DE000A1JSHG1 | PRIVDEPO3B | E | 35,54 | 8,25 | |
DE000A0DNG24 | PRIVDEPO4A | E | 38,83 | 8,11 | |
DE000A1JSHH9 | PRIVDEPO4B | E | 38,50 | 7,97 | |
DE000DK0EFW7 | SPK OFF/OR | E | 116,95 | 2,86 | |
DE000DK2J6F2 | SPKHANGRIM | E | 108,53 | 4,07 | |
DE000DK0EF80 | STFTPF ULM | E | 986,03 | 1,98 | |
Deka Vermögensmanagement GmbH, Lux | |||||
LU0137266473 | IFM AKTIEN | E | 131,51 | 6,56 | |
LU0097711666 | LBBW B.20 | E | 45,42 | 3,02 | |
LU0097712045 | LBBW B.40 | E | 53,82 | 3,44 | |
LU0097712474 | LBBW B.75 | E | 73,18 | 4,14 | |
LU0104457105 | N.CHANCE | E | 70,36 | 6,92 | |
LU0202181771 | N.CHANCEPL | E | 141,01 | 5,82 | |
LU0104455588 | N.ERTRAG | E | 46,64 | 5,25 | |
LU0104456800 | N.WACHSTUM | E | 46,97 | 6,07 | |
Digital Stars Funds | |||||
LU0090784017 | DIGFDSTAEU | *E | 1539,16 | 15,7 | |
LU1506569588 | DIGFDSTESC | *E | 269,68 | 21,3 | |
LU0259626645 | DIGFDSTEXU | *E | 573,59 | 20,3 | |
DJE Investment S.A. | |||||
LU0159550747 | ALPHAGL I | E | 402,15 | 8,24 | |
LU0159549145 | ALPHAGL PA | E | 333,13 | 7,21 | |
LU1714355366 | ALPHAGL XP | E | 162,24 | 9,09 | |
LU0374456811 | ASIEN I E | E | 240,46 | 9,30 | |
LU0374456654 | ASIEN PAE | E | 173,56 | 9,30 | |
LU0374457033 | ASIEN XPE | E | 225,72 | 10,5 | |
LU0124662932 | CONCEPT I | E | 355,65 | 14,1 | |
LU0858224032 | CONCEPT PA | E | 145,73 | 13,3 | |
LU1714355283 | CONCEPT XP | E | 122,16 | 14,4 | |
LU0159551042 | DIV.&SUB.I | E | 669,12 | 6,75 | |
LU0159550150 | DIV.&SUB.P | E | 586,93 | 6,42 | |
LU0229080733 | DJE DIV XP | E | 361,07 | 7,58 | |
LU0553171439 | DJE Z&DXP | E | 204,41 | 4,05 | |
LU0383655254 | DJED&SIHCH | F | 257,42 | 3,41 | |
LU0553169458 | DJE-Z&D I | E | 212,50 | 3,26 | |
LU1794438561 | DJE-ZI&DXT | E | 139,96 | 4,00 | |
LU0159550408 | EUROPA I | E | 469,73 | 0,57 | |
LU0229080576 | EUROPA XP | E | 203,84 | 1,40 | |
LU0159548683 | EUROPAPA | E | 386,63 | 0,45 | |
DE0008478116 | FMM | E | 779,72 | 13,5 | |
LU0159550820 | GLD&RES I | E | 243,07 | 18,6 | |
LU0159550077 | GLD&RES PA | E | 221,53 | 17,7 | |
LU0383654950 | GLD&RES XP | E | 176,30 | 19,9 | |
LU0344733745 | GOLDSTA IA | F | 144,17 | 8,07 | |
LU0323357649 | GOLDSTA PA | F | 136,61 | 6,93 | |
LU0194682679 | KARITATIV | E | 1546,37 | 5,78 | |
LU0159520088 | LUX SELECT | E | 241,36 | 8,22 |