ISIN | Name | Währung | Rück | Perf | |
---|---|---|---|---|---|
Deka Vermögensmanagement GmbH | |||||
DE000DK2CFR7 | DBA AUSGEW | E | 122,44 | 8,53 | |
DE000A2DJVV1 | DBA DYNAM | E | 112,04 | 10,4 | |
DE000DK2CFP1 | DBA KONSER | E | 102,60 | 5,07 | |
DE000DK2CFQ9 | DBA MODRAT | E | 112,16 | 6,52 | |
DE000DK2CFT3 | DBA OFFENS | E | 237,70 | 16,2 | |
DE000DK0LPH2 | DEKABOSEL | E | 92,97 | 9,88 | |
DE000DK0EF72 | HAMNCHHL.I | E | 109,94 | 10,7 | |
DE000DK0EF64 | HAMNCHHL.P | E | 108,42 | 10,4 | |
DE000DK0EF56 | HASPAPOT.I | E | 112,30 | 13,3 | |
DE000DK0EF49 | HASPAPOT.P | E | 110,17 | 13,0 | |
DE000DK0LJ38 | HB STIFT D | E | 942,74 | 6,81 | |
DE000A0YCK34 | HB STIFT I | E | 854,13 | 6,78 | |
DE000A0YCK42 | HB STIFT P | E | 83,77 | 6,44 | |
DE000A0YCK26 | HB STIFT T | E | 111,88 | 6,43 | |
DE000A0ERYQ0 | KEPPLER EM | E | 38,79 | 5,86 | |
DE000A0JKNP9 | KEPPLER GV | E | 43,96 | 20,8 | |
DE0008479387 | LING-AS SY | E | 105,70 | 10,2 | |
DE0009774836 | MARS-5 MA | E | 47,96 | 9,62 | |
DE000A2DJVN8 | MBS INV2 | E | 9,83 | 8,64 | |
DE000A2DJVP3 | MBS INV3 | E | 10,89 | 12,7 | |
DE000DK2J8Q5 | MM AUSG CF | E | 114,93 | 9,06 | |
DE000DK2J8R3 | MM DEF CF | E | 115,59 | 9,00 | |
DE000A2N44H2 | MNGMNT OFF | E | 144,87 | 14,4 | |
DE000DK0LPR1 | OBERLWELTI | E | 100,66 | 8,97 | |
DE000DK0EC42 | PB WERT 4Y | E | 104,44 | 3,70 | |
DE0005320022 | PBP CHANCE | E | 167,32 | 12,8 | |
DE0005320030 | PBP ERTRAG | E | 45,91 | 3,90 | |
DE000A2N44B5 | PFSEL AUSG | E | 109,74 | 10,1 | |
DE000A2N44D1 | PFSEL DYN | E | 125,53 | 13,2 | |
DE000A2N44C3 | PFSEL MODE | E | 99,09 | 6,49 | |
DE000DK0LPD1 | PR BK PCN | E | 116,26 | 14,1 | |
DE000DK0LPE9 | PR BK PEN | E | 16,27 | ||
DE000A0DNG57 | PRIVDEPO1A | E | 26,25 | 6,83 | |
DE000A1JSHE6 | PRIVDEPO1B | E | 26,03 | 6,76 | |
DE0005319925 | PRIVDEPO2A | E | 29,07 | 7,38 | |
DE000A1JSHF3 | PRIVDEPO2B | E | 28,87 | 7,27 | |
DE000A0DNG16 | PRIVDEPO3A | E | 33,39 | 9,07 | |
DE000A1JSHG1 | PRIVDEPO3B | E | 33,18 | 8,95 | |
DE000A0DNG24 | PRIVDEPO4A | E | 36,38 | 11,0 | |
DE000A1JSHH9 | PRIVDEPO4B | E | 36,14 | 10,9 | |
DE000A0M6J90 | SC CORP BD | E | 28,22 | 5,12 | |
DE000DK0EFW7 | SPK OFF/OR | E | 111,69 | 9,02 | |
DE000DK2J6F2 | SPKHANGRIM | E | 106,90 | 9,18 | |
DE000DK0EF80 | STFTPF ULM | E | 985,52 | 6,74 | |
Deka Vermögensmanagement GmbH, Lux | |||||
LU0097711666 | LBBW B.20 | E | 44,99 | 7,44 | |
LU0097712045 | LBBW B.40 | E | 53,03 | 9,63 | |
LU0097712474 | LBBW B.75 | E | 71,55 | 14,1 | |
LU0104457105 | N.CHANCE | E | 64,27 | 14,8 | |
LU0202181771 | N.CHANCEPL | E | 130,75 | 17,5 | |
LU0104455588 | N.ERTRAG | E | 44,00 | 6,49 | |
LU0104456800 | N.WACHSTUM | E | 43,48 | 10,2 | |
Digital Stars Funds | |||||
LU0090784017 | DIGFDSTAEU | *E | 1256,69 | 15,4 | |
LU1506569588 | DIGFDSTESC | *E | 203,53 | 8,47 | |
LU0259626645 | DIGFDSTEXU | *E | 456,00 | 16,6 | |
DJE Investment S.A. | |||||
LU0350835707 | AGR&ERN PA | E | 157,70 | 1,70 | |
LU0159550747 | ALPHAGL I | E | 368,28 | 18,3 | |
LU0159549145 | ALPHAGL PA | E | 312,64 | 18,0 | |
LU1714355366 | ALPHAGL XP | E | 148,99 | 19,3 | |
LU0374456811 | ASIEN I E | E | 212,22 | -6,3 | |
LU0374456654 | ASIEN PAE | E | 156,22 | -6,3 | |
LU0374457033 | ASIEN XPE | E | 200,22 | -5,3 | |
LU0124662932 | CONCEPT I | E | 311,18 | 9,69 | |
LU0858224032 | CONCEPT PA | E | 130,64 | 9,02 | |
LU1714355283 | CONCEPT XP | E | 108,06 | 10,0 | |
LU0159551042 | DIV.&SUB.I | E | 616,88 | 14,2 | |
LU0159550150 | DIV.&SUB.P | E | 543,22 | 14,0 | |
LU0350836184 | DJE - AGRA | E | 175,53 | 1,26 | |
LU0229080733 | DJE DIV XP | E | 336,04 | 15,1 | |
LU0553171439 | DJE Z&DXP | E | 196,70 | 12,6 | |
LU0383655254 | DJED&SIHCH | F | 246,94 | 11,7 | |
LU2262057305 | DJE-UMW&XP | E | 108,95 | ||
LU0553169458 | DJE-Z&D I | E | 203,48 | 11,7 | |
LU1794438561 | DJE-ZI&DXT | E | 132,74 | 12,5 | |
LU0159550408 | EUROPA I | E | 477,31 | 10,1 | |
LU0229080576 | EUROPA XP | E | 208,14 | 11,1 | |
LU0159548683 | EUROPAPA | E | 399,82 | 9,87 | |
LU0159550820 | GLD&RES I | E | 185,68 | -0,4 | |
LU0159550077 | GLD&RES PA | E | 173,61 | -0,3 | |
LU0383654950 | GLD&RES XP | E | 134,72 | 0,54 | |
LU0344733745 | GOLDSTA IA | F | 133,79 | 9,48 | |
LU0323357649 | GOLDSTA PA | F | 128,36 | 8,92 | |
LU0194682679 | KARITATIV | E | 1456,40 | 13,4 |