| 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
|
| Delaware Ivy Asset Strategy Fund |
0.0
|
7.7
|
AA
|
| Delaware Ivy Balanced Fund |
0.0
|
7.9
|
AA
|
| Delaware Ivy California Municipal High Income Fund |
0.0
|
0.0
| |
| Delaware Ivy Core Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Core Equity Fund |
0.0
|
8.7
|
AAA
|
| Delaware Ivy Corporate Bond Fund |
0.0
|
8.4
|
AA
|
| Delaware Ivy Crossover Credit Fund |
0.0
|
7.5
|
AA
|
| Delaware Ivy Emerging Markets Local Currency Debt Fund |
0.0
|
5.0
|
BBB
|
| Delaware Ivy Global Bond Fund |
0.0
|
6.1
|
A
|
| Delaware Ivy Global Growth Fund |
0.0
|
8.3
|
AA
|
| Delaware Ivy Government Securities Fund |
0.0
|
0.0
| |
| Delaware Ivy High Income Fund |
0.0
|
0.0
| |
| Delaware Ivy High Yield Fund |
0.0
|
5.9
|
A
|
| Delaware Ivy International Small Cap Fund |
0.0
|
5.6
|
BBB
|
| Delaware Ivy International Core Equity Fund |
0.0
|
8.1
|
AA
|
| Delaware Ivy Large Cap Growth Fund |
0.0
|
8.5
|
AA
|
| Delaware Ivy Limited-Term Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Managed International Opportunities Fund |
0.0
|
0.0
| |
| Delaware Ivy Mid Cap Growth Fund |
0.0
|
8.3
|
AA
|
| Delaware Ivy Mid Cap Income Opportunities Fund |
0.0
|
9.1
|
AAA
|
| Delaware Ivy Multi-Asset Income Fund |
0.0
|
7.7
|
AA
|
| Delaware Ivy Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware Ivy Municipal High Income Fund |
0.0
|
0.0
| |
| Delaware Ivy Natural Resources Fund |
0.0
|
8.1
|
AA
|
| Delaware Ivy Science and Technology Fund |
0.0
|
8.4
|
AA
|
| Delaware Ivy Small Cap Growth Fund |
0.0
|
5.4
|
BBB
|
| Delaware Ivy Smid Cap Core Fund |
0.0
|
7.3
|
AA
|
| Delaware Ivy Strategic Income Fund |
0.0
|
5.6
|
BBB
|
| Delaware Ivy Systematic Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Delaware Ivy Total Return Bond Fund |
0.0
|
6.0
|
A
|
| Delaware Ivy Value Fund |
0.0
|
8.0
|
AA
|
| Delaware Ivy Wilshire Global Allocation Fund |
0.0
|
0.0
| |
| Delaware Limited-Term Diversified Income Fund |
0.0
|
0.0
| |
| Delaware Mid Cap Growth Equity Fund |
0.0
|
8.4
|
AA
|
| Delaware Minnesota High-Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware National High-Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Delaware Opportunity Fund |
0.0
|
8.8
|
AAA
|
| Delaware Premium Income Fund |
0.0
|
7.8
|
AA
|
| Delaware Real Estate Securities Fund |
0.0
|
6.6
|
A
|
| Delaware Select Growth Fund |
0.0
|
8.8
|
AAA
|
| Delaware Small Cap Core Fund |
0.0
|
6.2
|
A
|
| Delaware Small Cap Growth Fund |
0.0
|
5.1
|
BBB
|
| Delaware Small Cap Value Fund |
0.0
|
6.9
|
A
|
| Delaware Strategic Income Fund |
0.0
|
0.0
| |
| Delaware Sustainable Equity Income Fund |
0.0
|
8.7
|
AAA
|
| Delaware Tax-Free Arizona Fund |
0.0
|
0.0
| |
| Delaware Tax-Free California Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Colorado Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Idaho Fund |
0.0
|
0.0
| |
| Delaware Tax-Free Minnesota Fund |
0.0
|
0.0
| |
