ISIN | Name | Währung | Rück | Perf | |
---|---|---|---|---|---|
Deka Vermögensmanagement GmbH | |||||
DE000DK2CFR7 | DBA AUSGEW | E | 122,18 | 8,19 | |
DE000A2DJVV1 | DBA DYNAM | E | 111,80 | 10,0 | |
DE000DK2CFP1 | DBA KONSER | E | 102,44 | 4,75 | |
DE000DK2CFQ9 | DBA MODRAT | E | 111,95 | 6,18 | |
DE000DK2CFT3 | DBA OFFENS | E | 237,13 | 16,3 | |
DE000DK0LPH2 | DEKABOSEL | E | 92,65 | 9,04 | |
DE000DK0EF72 | HAMNCHHL.I | E | 110,08 | 10,1 | |
DE000DK0EF64 | HAMNCHHL.P | E | 108,56 | 9,90 | |
DE000DK0EF56 | HASPAPOT.I | E | 112,22 | 12,9 | |
DE000DK0EF49 | HASPAPOT.P | E | 110,09 | 12,5 | |
DE000DK0LJ38 | HB STIFT D | E | 940,93 | 6,31 | |
DE000A0YCK34 | HB STIFT I | E | 852,50 | 6,28 | |
DE000A0YCK42 | HB STIFT P | E | 83,61 | 5,94 | |
DE000A0YCK26 | HB STIFT T | E | 111,67 | 5,94 | |
DE000A0ERYQ0 | KEPPLER EM | E | 38,84 | 6,22 | |
DE000A0JKNP9 | KEPPLER GV | E | 43,60 | 20,5 | |
DE0008479387 | LING-AS SY | E | 105,93 | 10,4 | |
DE0009774836 | MARS-5 MA | E | 47,83 | 8,96 | |
DE000A2DJVN8 | MBS INV2 | E | 9,80 | 7,96 | |
DE000A2DJVP3 | MBS INV3 | E | 10,85 | 12,1 | |
DE000DK2J8Q5 | MM AUSG CF | E | 114,73 | 8,87 | |
DE000DK2J8R3 | MM DEF CF | E | 115,43 | 8,87 | |
DE000A2N44H2 | MNGMNT OFF | E | 144,57 | 14,1 | |
DE000DK0LPR1 | OBERLWELTI | E | 100,69 | 9,03 | |
DE000DK0EC42 | PB WERT 4Y | E | 104,39 | 3,54 | |
DE0005320022 | PBP CHANCE | E | 166,11 | 11,8 | |
DE0005320030 | PBP ERTRAG | E | 45,92 | 3,69 | |
DE000A2N44B5 | PFSEL AUSG | E | 109,54 | 9,93 | |
DE000A2N44D1 | PFSEL DYN | E | 125,28 | 13,2 | |
DE000A2N44C3 | PFSEL MODE | E | 98,93 | 6,26 | |
DE000DK0LPD1 | PR BK PCN | E | 114,80 | 12,5 | |
DE000DK0LPE9 | PR BK PEN | E | 6,98 | ||
DE000A0DNG57 | PRIVDEPO1A | E | 26,21 | 6,46 | |
DE000A1JSHE6 | PRIVDEPO1B | E | 25,98 | 6,34 | |
DE0005319925 | PRIVDEPO2A | E | 29,00 | 6,81 | |
DE000A1JSHF3 | PRIVDEPO2B | E | 28,80 | 6,70 | |
DE000A0DNG16 | PRIVDEPO3A | E | 33,31 | 8,56 | |
DE000A1JSHG1 | PRIVDEPO3B | E | 33,11 | 8,48 | |
DE000A0DNG24 | PRIVDEPO4A | E | 36,29 | 10,4 | |
DE000A1JSHH9 | PRIVDEPO4B | E | 36,04 | 10,3 | |
DE000A0M6J90 | SC CORP BD | E | 28,21 | 4,81 | |
DE000DK0EFW7 | SPK OFF/OR | E | 111,44 | 8,99 | |
DE000DK2J6F2 | SPKHANGRIM | E | 106,74 | 9,00 | |
DE000DK0EF80 | STFTPF ULM | E | 982,85 | 6,34 | |
Deka Vermögensmanagement GmbH, Lux | |||||
LU0097711666 | LBBW B.20 | E | 44,91 | 6,99 | |
LU0097712045 | LBBW B.40 | E | 52,92 | 9,29 | |
LU0097712474 | LBBW B.75 | E | 71,39 | 14,0 | |
LU0104457105 | N.CHANCE | E | 64,15 | 14,6 | |
LU0202181771 | N.CHANCEPL | E | 130,56 | 17,7 | |
LU0104455588 | N.ERTRAG | E | 43,94 | 6,06 | |
LU0104456800 | N.WACHSTUM | E | 43,41 | 9,91 | |
Digital Stars Funds | |||||
LU0090784017 | DIGFDSTAEU | *E | 1259,20 | 16,7 | |
LU1506569588 | DIGFDSTESC | *E | 202,65 | 8,82 | |
LU0259626645 | DIGFDSTEXU | *E | 456,96 | 18,1 | |
DJE Investment S.A. | |||||
LU0350835707 | AGR&ERN PA | E | 156,33 | 1,03 | |
LU0159550747 | ALPHAGL I | E | 366,93 | 17,3 | |
LU0159549145 | ALPHAGL PA | E | 311,53 | 17,0 | |
LU1714355366 | ALPHAGL XP | E | 148,44 | 18,3 | |
LU0374456811 | ASIEN I E | E | 212,13 | -7,4 | |
LU0374456654 | ASIEN PAE | E | 156,16 | -7,4 | |
LU0374457033 | ASIEN XPE | E | 200,13 | -6,4 | |
LU0124662932 | CONCEPT I | E | 310,77 | 8,94 | |
LU0858224032 | CONCEPT PA | E | 130,47 | 8,27 | |
LU1714355283 | CONCEPT XP | E | 107,91 | 9,27 | |
LU0159551042 | DIV.&SUB.I | E | 613,93 | 13,4 | |
LU0159550150 | DIV.&SUB.P | E | 540,62 | 13,1 | |
LU0350836184 | DJE - AGRA | E | 174,00 | 0,58 | |
LU0229080733 | DJE DIV XP | E | 334,42 | 14,3 | |
LU0553171439 | DJE Z&DXP | E | 195,97 | 11,6 | |
LU0383655254 | DJED&SIHCH | F | 245,84 | 10,9 | |
LU2262057305 | DJE-UMW&XP | E | 108,79 | ||
LU0553169458 | DJE-Z&D I | E | 202,73 | 10,8 | |
LU1794438561 | DJE-ZI&DXT | E | 132,25 | 11,6 | |
LU0159550408 | EUROPA I | E | 476,09 | 10,2 | |
LU0229080576 | EUROPA XP | E | 207,61 | 11,2 | |
LU0159548683 | EUROPAPA | E | 398,81 | 9,97 | |
LU0159550820 | GLD&RES I | E | 181,67 | -2,2 | |
LU0159550077 | GLD&RES PA | E | 169,86 | -2,2 | |
LU0383654950 | GLD&RES XP | E | 131,81 | -1,3 | |
LU0344733745 | GOLDSTA IA | F | 133,32 | 8,69 | |
LU0323357649 | GOLDSTA PA | F | 127,91 | 8,14 | |
LU0194682679 | KARITATIV | E | 1450,95 | 12,6 |