| Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF |
0.0
|
6.1
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF |
110.3
|
7.5
|
AA
|
| Deka Immobilienmetropolen |
0.0
|
0.0
| |
| Deka ImmobilienNordamerika |
0.0
|
0.0
| |
| Deka Industrie 4.0 |
29.8
|
8.7
|
AAA
|
| Deka Institutionell RentSpezial CorporateBond 9/2025 |
0.0
|
0.0
| |
| Deka Institutionell RentSpezial EM 9/2025 |
0.0
|
0.0
| |
| Deka Institutionell RentSpezial HighYield 9/2025 |
0.0
|
0.0
| |
| Deka Köln Aktienfonds Deka |
166.0
|
9.3
|
AAA
|
| Deka Kreissparkasse Heilbronn Stiftung |
171.2
|
6.9
|
A
|
| Deka Mainfranken Strategiekonzept |
0.0
|
0.0
| |
| Deka Mainfranken Wertkonzept ausgewogen |
0.0
|
0.0
| |
| Deka MBS Invest 2 |
135.0
|
6.7
|
A
|
| Deka MBS Invest 3 |
165.8
|
6.9
|
A
|
| Deka MDAX® UCITS ETF |
124.9
|
8.5
|
AA
|
| Deka MSCI China ex A Shares UCITS ETF |
25.9
|
5.4
|
BBB
|
| Deka MSCI Emerging Markets UCITS ETF |
117.3
|
9.4
|
AAA
|
| Deka MSCI EMU Climate Change ESG UCITS ETF |
53.8
|
8.7
|
AAA
|
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF |
81.2
|
8.6
|
AA
|
| Deka MSCI Europe Climate Change ESG UCITS ETF |
55.0
|
8.6
|
AA
|
| Deka MSCI Europe ex EMU UCITS ETF |
91.0
|
8.7
|
AAA
|
| Deka MSCI Europe LC UCITS ETF |
100.7
|
8.5
|
AA
|
| Deka MSCI Europe MC UCITS ETF |
106.0
|
8.2
|
AA
|
| Deka MSCI Europe UCITS ETF |
101.5
|
8.4
|
AA
|
| Deka MSCI Germany Climate Change ESG UCITS ETF |
39.9
|
8.3
|
AA
|
| Deka MSCI Japan Climate Change ESG UCITS ETF |
54.3
|
9.8
|
AAA
|
| Deka MSCI Japan LC UCITS ETF |
0.2
|
9.5
|
AAA
|
| Deka MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Deka MSCI USA Climate Change ESG UCITS ETF |
29.5
|
6.7
|
A
|
| Deka MSCI USA LC UCITS ETF |
95.7
|
6.1
|
A
|
| Deka MSCI USA MC UCITS ETF |
198.1
|
7.3
|
AA
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| Deka MSCI World Climate Change ESG UCITS ETF |
39.8
|
7.2
|
AA
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Deka Multi Asset Ertrag |
0.0
|
6.4
|
A
|
| Deka Multi Strategie Global PB |
0.0
|
0.0
| |
| Deka Multimanager ausgewogen |
98.0
|
7.5
|
AA
|
| Deka Multimanager defensiv |
101.9
|
7.4
|
AA
|
| Deka Nachhaltigkeit Multi Asset |
0.0
|
0.0
| |
| Deka Nasdaq-100® UCITS ETF |
50.9
|
5.8
|
A
|
| Deka Naspa Aktienfonds Global |
0.0
|
0.0
| |
| Deka Naspa Fonds |
0.0
|
0.0
| |
| Deka PB ManagerMandat |
86.6
|
7.1
|
A
|
| Deka Portfolio - Nachhaltigkeit Globale Aktien |
42.6
|
9.5
|
AAA
|
| Deka Portfolio Select Ausgewogen |
0.0
|
7.3
|
AA
|
| Deka Portfolio Select Dynamisch |
83.0
|
7.5
|
AA
|
| Deka Portfolio Select Moderat |
0.0
|
7.4
|
AA
|
| Deka Rent Spezial High Yield 9/2025 |
0.0
|
0.0
| |
| Deka Rentenfonds RheinEdition |
0.0
|
0.0
| |
| Deka RentSpezial HighYield 9/2023 |
0.0
|
0.0
| |
| Deka Rosenheim TopSelect |
130.1
|
7.6
|
AA
|
| Deka S BayRent |
0.1
|
6.4
|
A
|
| Deka S&P 500 UCITS ETF |
0.0
|
0.0
| |
| Deka SK CorporateBond Invest |
0.0
|
0.0
| |
| Deka SK SelectedBond Invest Deka |
0.0
|
0.0
| |
| Deka SK Top Invest |
0.0
|
0.0
| |
| Deka Sparkasse HRV PremiumPlus |
100.8
|
7.5
|
AA
|
| Deka Sparkasse Karlsruhe Premium Fonds |
0.0
|
0.0
| |
| Deka Sparkasse Pforzheim Calw Top Select |
84.2
|
7.6
|
AA
|
| Deka STOXX Europe 50® UCITS ETF |
82.2
|
8.7
|
AAA
|
| Deka STOXX® Europe Strong Growth 20 UCITS ETF |
13.6
|
8.3
|
AA
|
| Deka STOXX® Europe Strong Value 20 UCITS ETF |
191.6
|
7.5
|
AA
|
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
108.0
|
7.9
|
AA
|
| Deka US Treasury 7-10 UCITS ETF |
0.0
|
5.7
|
A
|
| Deka VAG Weltzins Invest |
0.0
|
0.0
| |
| Deka VM BC Aktien Global |
50.6
|
7.6
|
AA
|
| Deka VM BC Anleihen Global |
214.1
|
7.2
|
AA
|
| Deka VM BC BasisStrategie Global |
145.4
|
7.0
|
A
|
| Deka ZukunftsPlan I |
101.3
|
8.2
|
AA
|
| Deka ZukunftsPlan II |
86.0
|
7.4
|
AA
|
| Deka ZukunftsPlan III |
0.0
|
7.2
|
AA
|
| Deka ZukunftsPlan IV |
56.7
|
7.2
|
AA
|
| Deka-Balance Dynamisch |
0.0
|
7.1
|
AA
|
| Deka-BasisAnlage A100 |
57.1
|
8.1
|
AA
|
| Deka-BasisAnlage ausgewogen |
49.4
|
7.8
|
AA
|
| Deka-BasisAnlage konservativ |
42.4
|
7.2
|
AA
|
| Deka-BasisAnlage moderat |
42.0
|
7.4
|
AA
|
| Deka-BasisAnlage ZielStruktur offensiv 2023 |
64.9
|
8.0
|
AA
|
| Deka-BasisStrategie Flexibel |
107.1
|
7.0
|
A
|
| Deka-bAV Fonds |
0.0
|
0.0
| |
| Deka-BoutiqueSelect |
0.0
|
6.6
|
A
|
| Deka-BR 20 |
0.0
|
0.0
| |
| Deka-BR 35 |
0.0
|
0.0
| |
| Deka-BR 55 |
0.0
|
0.0
| |
| Deka-BR 75 |
0.0
|
0.0
| |
| Deka-BR 85 |
0.0
|
0.0
| |
| Deka-BR 100 |
0.0
|
0.0
| |
| Deka-Commodities |
0.0
|
0.0
| |
| Deka-ConvergenceAktien |
0.0
|
0.0
| |
| Deka-CorporateBond Euro |
204.3
|
7.6
|
AA
|
| Deka-CorporateBond Global Hedged Euro |
0.0
|
0.0
| |
| Deka-CorporateBond High Yield Euro |
0.0
|
6.0
|
A
|
| Deka-CorporateBond NonFinancial |
202.1
|
8.3
|
AA
|
| Deka-DeepDiscount 2y |
0.0
|
8.4
|
AA
|
| Deka-DeepDiscount 2y (III) |
0.0
|
0.0
| |
| Deka-Deutschland Balance |
0.0
|
0.0
| |
| Deka-Deutschland Nebenwerte |
112.1
|
8.7
|
AAA
|
