| Deka-Liquidität: EURO |
0.0
|
9.1
|
AAA
|
| Deka-LiquiditätsPlan |
139.4
|
8.3
|
AA
|
| Deka-MegaTrends |
121.4
|
8.1
|
AA
|
| Deka-Multi Asset Income |
223.9
|
6.9
|
A
|
| Deka-MultiFactor Emerging Markets Corporates |
0.0
|
0.0
| |
| Deka-MultiFactor Global Corporates |
0.0
|
0.0
| |
| Deka-MultiFactor Global Corporates HY |
0.0
|
0.0
| |
| Deka-Nachhaltigkeit DividendenStrategie CF |
0.0
|
0.0
| |
| Deka-Nachhaltigkeit GlobalChampions CF |
0.0
|
0.0
| |
| Deka-Nachhaltigkeit ManagerSelect offensiv |
59.7
|
7.6
|
AA
|
| Deka-OptiRent 3y |
55.8
|
8.6
|
AAA
|
| Deka-OptiRent 5y |
0.0
|
0.0
| |
| Deka-PB Defensiv |
105.5
|
8.0
|
AA
|
| Deka-PB ManagerMandat offensiv |
89.1
|
7.2
|
AA
|
| Deka-PB Multimanager ausgewogen |
99.2
|
7.5
|
AA
|
| Deka-PB Werterhalt 4y |
0.0
|
0.0
| |
| Deka-Pramienstrategie Select |
0.0
|
0.0
| |
| Deka-PrivatVorsorge AS |
94.6
|
8.3
|
AA
|
| Deka-Renten: Euro 1-3 CF |
68.4
|
6.7
|
A
|
| Deka-RentenNachrang |
107.2
|
8.5
|
AA
|
| Deka-RentenReal |
0.0
|
0.0
| |
| Deka-RentenStrategie Global |
0.0
|
6.7
|
A
|
| Deka-Sachwerte |
0.0
|
0.0
| |
| Deka-Schweiz |
84.8
|
8.9
|
AAA
|
| Deka-Stiftungen Balance |
71.5
|
8.6
|
AA
|
| Deka-StrategieInvest |
43.3
|
9.7
|
AAA
|
| Deka-Strategieportfolio aktiv |
0.0
|
0.0
| |
| Deka-Technologie CF |
30.6
|
8.3
|
AA
|
| Deka-Technologie TF |
30.6
|
8.4
|
AA
|
| Deka-TeleMedien |
26.4
|
6.7
|
A
|
| Deka-UmweltInvest |
173.1
|
8.1
|
AA
|
| Deka-UnternehmerStrategie Europa |
76.5
|
6.2
|
A
|
| Deka-UnternehmerStrategie Europa S(A) |
0.0
|
0.0
| |
| Deka-USA Aktien Spezial |
93.3
|
9.3
|
AAA
|
| Deka-Wandelanleihen |
210.2
|
7.5
|
AA
|
| Deka-WorldGarant 2 |
0.0
|
0.0
| |
| Deka-ZielGarant 2022-2025 |
0.0
|
0.0
| |
| Deka-ZielGarant 2026-2029 |
0.0
|
5.8
|
A
|
| Deka-ZielGarant 2030-2033 |
0.0
|
7.3
|
AA
|
| Deka-ZielGarant 2034-2037 |
0.3
|
6.2
|
A
|
| Deka-ZielGarant 2038-2041 |
0.0
|
6.2
|
A
|
| Deka-ZielGarant 2042-2045 |
2.7
|
6.1
|
A
|
| Deka-ZielGarant 2046-2049 |
2.5
|
6.0
|
A
|
| Deka-ZielGarant 2050-2053 |
3.2
|
6.1
|
A
|
| Deka-ZukunftInvest |
85.2
|
7.6
|
AA
|
| DekaFonds |
179.3
|
8.7
|
AAA
|
| DekaLux-BioTech |
24.2
|
7.6
|
AA
|
| DekaLux-Bond |
12.6
|
6.5
|
A
|
| DekaLux-Geldmarkt: Euro |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: USD |
0.0
|
0.0
| |
| DekaLux-GlobalResources |
457.9
|
7.8
|
AA
|
| DekaLux-Japan |
88.1
|
8.9
|
AAA
|
| DekaLux-Japan Flex Hedged Euro |
0.0
|
0.0
| |
| DekaLuxTeam-Aktien Asien |
95.3
|
6.4
|
A
|
| DekaLuxTeam-EmergingMarkets |
99.8
|
6.8
|
A
|
| DekaRent-international |
17.7
|
6.7
|
A
|
| DekaSelect: Nachhaltigkeit |
0.0
|
7.5
|
AA
|
| DekaSpezial |
134.6
|
8.4
|
AA
|
| DekaStruktur: 2 Chance |
0.0
|
0.0
| |
| DekaStruktur: 2 ChancePlus |
97.8
|
7.5
|
AA
|
| DekaStruktur: 2 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 2 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 3 Chance |
0.0
|
0.0
| |
| DekaStruktur: 3 ChancePlus |
97.5
|
7.5
|
AA
|
| DekaStruktur: 3 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 3 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 4 Chance |
0.0
|
0.0
| |
| DekaStruktur: 4 ChancePlus |
97.5
|
7.5
|
AA
|
| DekaStruktur: 4 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 4 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 5 Chance |
0.0
|
0.0
| |
| DekaStruktur: 5 ChancePlus |
97.4
|
7.5
|
AA
|
| DekaStruktur: 5 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 5 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: Chance |
0.0
|
0.0
| |
| DekaStruktur: ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: V ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: Wachstum |
0.0
|
0.0
| |
| DekaTresor |
85.2
|
6.9
|
A
|
| Delaware Climate Solutions Fund |
0.0
|
9.9
|
AAA
|
| Delaware Corporate Bond Fund |
0.0
|
0.0
| |
| Delaware Covered Call Strategy Fund |
0.0
|
8.1
|
AA
|
| Delaware Diversified Income Fund |
0.0
|
0.0
| |
| Delaware Emerging Markets Debt Corporate Fund |
0.0
|
0.0
| |
| Delaware Emerging Markets Fund |
0.0
|
5.7
|
BBB
|
| Delaware Extended Duration Bond Fund |
0.0
|
0.0
| |
| Delaware Floating Rate Fund |
0.0
|
0.0
| |
| Delaware Global Equity Fund |
0.0
|
10.0
|
AAA
|
| Delaware Global Equity Fund II |
0.0
|
10.0
|
AAA
|
| Delaware Global Listed Real Assets Fund |
0.0
|
7.6
|
AA
|
| Delaware Global Real Estate Fund |
0.0
|
7.2
|
AA
|
| Delaware Growth and Income Fund |
0.0
|
7.3
|
AA
|
| Delaware Healthcare Fund |
0.0
|
8.6
|
AAA
|
| Delaware Hedged U.S. Equity Opportunities Fund |
0.0
|
7.3
|
AA
|
| Delaware High-Yield Opportunities Fund |
0.0
|
5.7
|
BBB
|
| Delaware International Equity Fund |
0.0
|
9.6
|
AAA
|
| Delaware International Equity Fund II |
0.0
|
9.8
|
AAA
|
| Delaware International Small Cap Fund |
0.0
|
5.5
|
BBB
|
| Delaware Investments Ultrashort Fund |
0.0
|
0.0
| |
| Delaware Ivy Accumulative Fund |
0.0
|
8.9
|
AAA
|
