| Deka-FlexGarant |
0.0
|
0.0
| |
| Deka-Flex: Euro |
42.9
|
6.4
|
A
|
| Deka-EuropaValue |
104.3
|
8.9
|
AAA
|
| Deka-EuropaSelect |
107.1
|
9.0
|
AAA
|
| Deka-EuropaPotential TF |
59.4
|
8.0
|
AA
|
| Deka-EuropaPotential CF |
60.2
|
8.0
|
AA
|
| Deka-EuropaGarant 80 |
0.0
|
0.0
| |
| Deka-EuropaBond |
28.9
|
7.0
|
A
|
| Deka-Europa Nebenwerte |
48.7
|
7.9
|
AA
|
| Deka-Europa Aktien Spezial |
73.4
|
9.4
|
AAA
|
| Deka-Euroland Balance |
0.0
|
6.8
|
A
|
| Deka-Euroland Aktien LowRisk |
73.1
|
8.6
|
AAA
|
| Deka-EuroGarant Strategie |
0.0
|
0.0
| |
| Deka-EuroGarant 2 |
0.0
|
0.0
| |
| Deka-EuroFlex Plus |
0.0
|
0.0
| |
| Deka-Euro RentenKonservativ |
0.0
|
7.7
|
AA
|
| Deka-ESG Sigma Plus Konservativ |
96.1
|
8.1
|
AA
|
| Deka-ESG Sigma Plus Ausgewogen |
70.4
|
8.9
|
AAA
|
| DEKA-ESG Gesundheit |
15.9
|
10.0
|
AAA
|
| Deka-ESG BasisStrategie Renten |
74.0
|
8.8
|
AAA
|
| Deka-ESG Aktien Europa |
0.0
|
0.0
| |
| Deka-ESG Aktien Deutschland |
0.0
|
0.0
| |
| DEKA-ESG - Renten |
96.9
|
8.3
|
AA
|
| DEKA-ESG - Balance |
63.7
|
8.2
|
AA
|
| DEKA-ESG - Aktien |
89.0
|
8.5
|
AA
|
| Deka-EM Renten Lokalwahrungen |
0.0
|
0.0
| |
| Deka-EM Bond |
48.0
|
2.9
|
BB
|
| Deka-EinkommensStrategie |
0.0
|
0.0
| |
| Deka-DividendenStrategie Europa |
168.4
|
8.8
|
AAA
|
| Deka-DividendenStrategie |
154.1
|
8.4
|
AA
|
| Deka-DiscountStrategie 5y |
0.0
|
8.3
|
AA
|
| Deka-Deutschland Nebenwerte |
112.1
|
8.7
|
AAA
|
| Deka-Deutschland Balance |
0.0
|
0.0
| |
| Deka-DeepDiscount 2y (III) |
0.0
|
0.0
| |
| Deka-DeepDiscount 2y |
0.0
|
8.4
|
AA
|
| Deka-CorporateBond NonFinancial |
202.1
|
8.3
|
AA
|
| Deka-CorporateBond High Yield Euro |
0.0
|
6.0
|
A
|
| Deka-CorporateBond Global Hedged Euro |
0.0
|
0.0
| |
| Deka-CorporateBond Euro |
204.3
|
7.6
|
AA
|
| Deka-ConvergenceAktien |
0.0
|
0.0
| |
| Deka-Commodities |
0.0
|
0.0
| |
| Deka-BR 100 |
0.0
|
0.0
| |
| Deka-BR 85 |
0.0
|
0.0
| |
| Deka-BR 75 |
0.0
|
0.0
| |
| Deka-BR 55 |
0.0
|
0.0
| |
| Deka-BR 35 |
0.0
|
0.0
| |
| Deka-BR 20 |
0.0
|
0.0
| |
| Deka-BoutiqueSelect |
0.0
|
6.6
|
A
|
| Deka-bAV Fonds |
0.0
|
0.0
| |
| Deka-BasisStrategie Flexibel |
107.1
|
7.0
|
A
|
| Deka-BasisAnlage ZielStruktur offensiv 2023 |
64.9
|
8.0
|
AA
|
| Deka-BasisAnlage moderat |
42.0
|
7.4
|
AA
|
| Deka-BasisAnlage konservativ |
42.4
|
7.2
|
AA
|
| Deka-BasisAnlage ausgewogen |
49.4
|
7.8
|
AA
|
| Deka-BasisAnlage A100 |
57.1
|
8.1
|
AA
|
| Deka-Balance Dynamisch |
0.0
|
7.1
|
AA
|
| Deka ZukunftsPlan IV |
56.7
|
7.2
|
AA
|
| Deka ZukunftsPlan III |
0.0
|
7.2
|
AA
|
| Deka ZukunftsPlan II |
86.0
|
7.4
|
AA
|
| Deka ZukunftsPlan I |
101.3
|
8.2
|
AA
|
| Deka VM BC BasisStrategie Global |
145.4
|
7.0
|
A
|
| Deka VM BC Anleihen Global |
214.1
|
7.2
|
AA
|
| Deka VM BC Aktien Global |
50.6
|
7.6
|
AA
|
| Deka VAG Weltzins Invest |
0.0
|
0.0
| |
| Deka US Treasury 7-10 UCITS ETF |
0.0
|
5.7
|
A
|
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
108.0
|
7.9
|
AA
|
| Deka STOXX® Europe Strong Value 20 UCITS ETF |
191.6
|
7.5
|
AA
|
| Deka STOXX® Europe Strong Growth 20 UCITS ETF |
13.6
|
8.3
|
AA
|
| Deka STOXX Europe 50® UCITS ETF |
82.2
|
8.7
|
AAA
|
| Deka Sparkasse Pforzheim Calw Top Select |
84.2
|
7.6
|
AA
|
| Deka Sparkasse Karlsruhe Premium Fonds |
0.0
|
0.0
| |
| Deka Sparkasse HRV PremiumPlus |
100.8
|
7.5
|
AA
|
| Deka SK Top Invest |
0.0
|
0.0
| |
| Deka SK SelectedBond Invest Deka |
0.0
|
0.0
| |
| Deka SK CorporateBond Invest |
0.0
|
0.0
| |
| Deka S&P 500 UCITS ETF |
0.0
|
0.0
| |
| Deka S BayRent |
0.1
|
6.4
|
A
|
| Deka Rosenheim TopSelect |
130.1
|
7.6
|
AA
|
| Deka RentSpezial HighYield 9/2023 |
0.0
|
0.0
| |
| Deka Rentenfonds RheinEdition |
0.0
|
0.0
| |
| Deka Rent Spezial High Yield 9/2025 |
0.0
|
0.0
| |
| Deka Portfolio Select Moderat |
0.0
|
7.4
|
AA
|
| Deka Portfolio Select Dynamisch |
83.0
|
7.5
|
AA
|
| Deka Portfolio Select Ausgewogen |
0.0
|
7.3
|
AA
|
| Deka Portfolio - Nachhaltigkeit Globale Aktien |
42.6
|
9.5
|
AAA
|
| Deka PB ManagerMandat |
86.6
|
7.1
|
A
|
| Deka Naspa Fonds |
0.0
|
0.0
| |
| Deka Naspa Aktienfonds Global |
0.0
|
0.0
| |
| Deka Nasdaq-100® UCITS ETF |
50.9
|
5.8
|
A
|
| Deka Nachhaltigkeit Multi Asset |
0.0
|
0.0
| |
| Deka Multimanager defensiv |
101.9
|
7.4
|
AA
|
| Deka Multimanager ausgewogen |
98.0
|
7.5
|
AA
|
| Deka Multi Strategie Global PB |
0.0
|
0.0
| |
| Deka Multi Asset Ertrag |
0.0
|
6.4
|
A
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Deka MSCI World Climate Change ESG UCITS ETF |
39.8
|
7.2
|
AA
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| Deka MSCI USA MC UCITS ETF |
198.1
|
7.3
|
AA
|
| Deka MSCI USA LC UCITS ETF |
95.7
|
6.1
|
A
|
| Deka MSCI USA Climate Change ESG UCITS ETF |
29.5
|
6.7
|
A
|
