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Fonds und aktuelle Kurse

Investmentfonds
WPKN / ISIN
A-Kurse
R-Kurse
Whrg. Trend Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
1822-Struktur Chance
691213 / LU0151488029
72.20
69.76
EUR+0.27%22.07.14
1822-Struktur Chance +
691214 / LU0151488458
89.65
86.20
EUR+0.42%22.07.14
1822-Struktur Ertrag
A0D86K / LU0224663640
48.64
47.69
EUR+0.04%22.07.14
1822-Struktur Ertrag +
691211 / LU0151486320
51.84
50.58
EUR+0.06%22.07.14
1822-Struktur Wachstum
691212 / LU0151487302
58.89
57.17
EUR+0.09%22.07.14
AriDeka CF
847451 / DE0008474511
65.85
62.56
EUR+0.97%23.07.14
AriDeka TF
DK2D7G / DE000DK2D7G4
166.97
166.97
EUR+0.97%23.07.14
BerolinaCapital Chance
989449 / LU0096429435
50.66
49.18
EUR+0.24%22.07.14
BerolinaCapital Premium
989450 / LU0096429609
51.39
49.65
EUR+0.32%22.07.14
BerolinaCapital Sicherheit
989447 / LU0096428973
44.88
43.79
EUR+0.02%22.07.14
BerolinaCapital Wachstum
989448 / LU0096429351
42.95
41.80
EUR+0.00%22.07.14
BerolinaRent Deka
848079 / DE0008480799
40.60
39.18
EUR+0.15%22.07.14
BW Portfolio 20
DK094G / DE000DK094G4
46.05
45.15
EUR+0.11%23.07.14
BW Portfolio 40
DK094H / DE000DK094H2
46.86
45.94
EUR+0.22%23.07.14
BW Portfolio 75
DK094J / DE000DK094J8
44.28
43.41
EUR+0.39%23.07.14
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
38.04
37.29
EUR+0.03%22.07.14
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
39.16
38.39
EUR+0.08%22.07.14
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
40.24
39.45
EUR+0.08%22.07.14
ChancenGarant
A0NDNA / LU0349784768
109.70
105.99
EUR+0.49%23.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 1/96 A
972163 / LU0043062289
956.68
956.68
EUR-0.02%23.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 1/98 A
973845 / LU0055789068
910.64
910.64
EUR-0.02%23.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 10/96 A
972570 / LU0046516000
898.10
898.10
EUR-0.01%22.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 4/96 A
972288 / LU0046897988
934.91
934.91
EUR-0.01%22.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 7/96 A
972411 / LU0052803979
938.98
938.98
EUR-0.00%22.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 7/98 A
974304 / LU0059869403
854.01
854.01
EUR-0.01%22.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse A
972053 / LU0041228361
972.68
972.68
EUR-0.01%22.07.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse B
974551 / LU0062142822
624.97
624.97
EUR-0.01%22.07.14
Deka Bund + S Finanz: 1-3 TF
977186 / DE0009771865
41.48
41.48
EUR+0.00%23.07.14
Deka Bund + S Finanz: 3-7 TF
977187 / DE0009771873
52.56
52.56
EUR+0.00%23.07.14
Deka Bund + S Finanz: 7-15 TF
977189 / DE0009771899
68.30
68.30
EUR+0.04%23.07.14
Deka-Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
119.60
116.12
EUR+0.70%23.07.14
Deka-Balance Dynamisch I (A)
DK2CGE / DE000DK2CGE3
118.79
115.89
EUR+0.70%23.07.14
Deka-BasisAnlage A100
DK2CFT / DE000DK2CFT3
133.65
127.29
EUR+0.47%23.07.14
Deka-BasisAnlage A20
DK2CFP / DE000DK2CFP1
105.49
103.42
EUR+0.03%23.07.14
Deka-BasisAnlage A40
DK2CFQ / DE000DK2CFQ9
109.24
106.06
EUR+0.11%23.07.14
Deka-BasisAnlage A60
DK2CFR / DE000DK2CFR7
115.86
111.40
EUR+0.22%23.07.14
Deka-BasisAnlage Defensiv
DK2CFS / DE000DK2CFS5
100.13
100.13
EUR+0.00%23.07.14
Deka-BasisIndustrie CF
701947 / DE0007019473
 
 
  
Deka-BasisIndustrie TF
701948 / DE0007019481
 
 
  
Deka-BasisStrategie Renten CF
930906 / LU0107368036
109.12
106.98
EUR+0.01%23.07.14
Deka-BasisStrategie Renten TF
972009 / LU0040778739
1345.75
1345.75
EUR+0.00%22.07.14
Deka-bAV-Fonds
978622 / DE0009786228
36.65
35.67
EUR+0.22%22.07.14
Deka-Best of Garant 10/2013
DK0A2M / LU0264761353
 
 
  
Deka-BF EuroRenten Total Return CF(T)
DK1A3C / LU0334973772
117.91
114.48
EUR+0.01%23.07.14
Deka-BF EuroRenten Total Return I(A)
DK1A3B / LU0334973699
100.65
98.68
EUR+0.00%22.07.14
Deka-BonusStrategie 3y
DK1A4E / DE000DK1A4E0
83.09
81.86
EUR+0.58%22.07.14
Deka-BR 100
542451 / DE0005424519
54.81
52.96
EUR+0.21%22.07.14
Deka-BR 20
542458 / DE0005424584
58.84
56.85
EUR+0.00%22.07.14
Deka-BR 35
542457 / DE0005424576
59.49
57.48
EUR+0.03%22.07.14
Deka-BR 45
542456 / DE0005424568
59.38
57.37
EUR-0.07%22.07.14
Deka-BR 55
542455 / DE0005424550
59.79
57.77
EUR+0.09%22.07.14
Deka-BR 75
542454 / DE0005424543
59.85
57.83
EUR+0.12%22.07.14
Deka-BR 85
542452 / DE0005424527
57.17
55.24
EUR+0.15%22.07.14
Deka-CapGarant 1
DK095M / LU0376592233
141.02
135.60
EUR+0.23%22.07.14
Deka-Commodities CF (A)
DK0EA3 / LU0263138306
73.25
70.60
EUR+0.41%22.07.14
Deka-Commodities I (A)
DK0EA2 / LU0263139023
75.32
72.60
EUR+0.41%22.07.14
Deka-Commodities I(T)
DK0EA5 / LU0263139296
80.93
78.00
EUR+0.41%22.07.14
Deka-Commodities TF (A)
DK0EA4 / LU0263138561
67.80
67.80
EUR+0.41%22.07.14
Deka-ConvergenceAktien CF
940541 / LU0133666676
158.28
152.56
EUR+0.49%22.07.14
Deka-ConvergenceAktien F (T)
DK0921 / LU0341036233
84.47
81.42
EUR+0.57%22.07.14
Deka-ConvergenceAktien TF
940542 / LU0133666759
141.98
141.98
EUR+0.53%22.07.14
Deka-ConvergenceRenten CF
940539 / LU0133666163
53.44
51.51
EUR+0.10%22.07.14
Deka-ConvergenceRenten F (T)
DK0EBV / LU0342414900
 
 
  
Deka-ConvergenceRenten TF
940540 / LU0133666247
51.11
51.11
EUR+0.10%22.07.14
Deka-CorporateBond Euro CF
934025 / LU0112241566
56.38
54.74
EUR+0.02%22.07.14
Deka-CorporateBond Euro TF
934026 / LU0112250559
54.37
54.37
EUR+0.00%22.07.14
Deka-CorporateBond High YieldEuro CF
694307 / LU0139115926
43.49
42.22
EUR-0.07%22.07.14
Deka-CorporateBond NonFinancial CF (A)
DK2D7V / DE000DK2D7V3
124.12
120.50
EUR-0.03%22.07.14
Deka-DeepDiscount 2y
DK093J / DE000DK093J0
126.08
124.83
EUR+0.06%22.07.14
Deka-DeepDiscount 2y (III)
DK1A4Z / DE000DK1A4Z5
128.48
127.21
EUR+0.00%22.07.14
Deka-Deutschland Balance CF
DK2CFB / DE000DK2CFB1
112.80
109.51
EUR-0.05%22.07.14
Deka-Deutschland Balance TF
DK2CFC / DE000DK2CFC9
109.28
109.28
EUR-0.05%22.07.14
Deka-Deutschland Nebenwerte
DK0EBW / LU0923076540
123.41
118.95
EUR-0.24%22.07.14
Deka-DeutschlandGarant 1
DK0F81 / LU0368626619
109.58
105.87
EUR-0.08%22.07.14
Deka-DeutschlandGarant 4
DK2CEC / LU0569059289
113.31
109.48
EUR+0.11%22.07.14
Deka-DeutschlandGarant Strategie 1
DK1CH0 / LU0750556689
117.42
113.45
EUR+0.13%22.07.14
Deka-DiscountStrategie 1/2016
DK2CE9 / DE000DK2CE99
89.69
87.50
EUR+0.54%22.07.14
Deka-DiscountStrategie 12/2015
DK2CE8 / DE000DK2CE81
135.82
132.51
EUR+0.11%22.07.14
Deka-DiscountStrategie 2013
DK0ECL / DE000DK0ECL7
 
 
  
Deka-DiscountStrategie 5y
DK0FPN / LU0323234723
98.04
94.50
EUR+0.30%22.07.14
Deka-DiscountStrategie 5y (II)
DK1A4Y / DE000DK1A4Y8
168.12
166.46
EUR+0.30%22.07.14
Deka-DividendenStrategie CF (A)
DK2CDS / DE000DK2CDS0
139.12
134.09
EUR+0.24%22.07.14
Deka-EmergingAsia CF
DK1CJU / DE000DK1CJU5
 
 
  
Deka-EmergingAsia TF
DK1CJV / DE000DK1CJV3
 
 
  
Deka-EmergingEurope and AfricaCF
DK2D60 / LU0354542507
 
 
  
Deka-EmergingEurope and AfricaTF
DK2D61 / LU0354542689
 
 
  
Deka-Euro Renten AbsoluteReturn
589688 / DE0005896880
47.25
45.87
EUR-0.02%22.07.14
Deka-Euro RentenKonservativ I(A)
DK2CD3 / DE000DK2CD33
100.68
98.71
EUR-0.05%22.07.14
Deka-Euro RentenPlus CF
DK0A01 / DE000DK0A012
45.16
43.84
EUR-0.09%22.07.14
Deka-Euro RentenPlus I
DK0A03 / DE000DK0A038
38.87
38.11
EUR-0.08%22.07.14
Deka-Euro RentenPlus TF
DK0A02 / DE000DK0A020
42.46
42.46
EUR-0.09%22.07.14
Deka-EuroCash S (A)
DK2CES / LU0579841049
4922.45
4922.45
EUR+0.00%22.07.14
Deka-EuroFlex Plus CF
DK0AYD / LU0192794724
46.01
45.33
EUR-0.02%22.07.14
Deka-EuroFlex Plus TF
765984 / LU0140354605
43.38
43.38
EUR+0.00%22.07.14
Deka-EuroGarant 1
DK0EBR / LU0312925737
106.55
102.95
EUR+0.11%22.07.14
Deka-EuroGarant 10
DK2CD8 / LU0528843732
107.99
104.34
EUR+0.09%22.07.14
Deka-EuroGarant 2
DK0EBS / LU0312925810
118.00
114.01
EUR+0.18%22.07.14
Deka-EuroGarant 3
DK092Z / LU0338540569
108.91
105.23
EUR-0.27%22.07.14
Deka-EuroGarant 4
DK1A3D / LU0365356525
112.24
108.44
EUR-0.07%22.07.14
Deka-EuroGarant 5
DK095L / LU0384964259
 
 
  
Deka-EuroGarant Plus 5
DK0L62 / LU0373585685
 
 
  
Deka-EuroGarant Strategie
DK1CK5 / LU0656616918
125.06
120.83
EUR+0.23%22.07.14
Deka-EuroGarant Strategie 1
DK1CL7 / LU0722473377
114.10
110.24
EUR+0.22%22.07.14
Deka-Euroland Aktien LowRisk CF (T)
DK1CK7 / LU0835594382
132.98
128.17
EUR+0.53%22.07.14
Deka-Euroland Balance CF
589687 / DE0005896872
58.66
56.95
EUR-0.04%22.07.14
Deka-Euroland Balance TF
DK1CHH / DE000DK1CHH6
114.15
114.15
EUR-0.04%22.07.14
Deka-Europa Aktien Spezial CF(A)
DK1CK8 / LU0835598458
141.50
136.39
EUR+0.35%22.07.14
Deka-Europa Aktien Spezial I (A)
DK1A45 / LU0368601893
152.78
149.05
EUR+0.36%22.07.14
Deka-Europa DiscountStrategieCF
DK2CGN / DE000DK2CGN4
126.92
122.33
EUR+0.58%22.07.14
Deka-EuropaBond CF
DK091G / DE000DK091G0
120.24
116.74
EUR+0.03%22.07.14
Deka-EuropaBond TF
977198 / DE0009771980
42.77
42.77
EUR+0.02%22.07.14
Deka-EuropaGarant 1
DK1CK3 / LU0442392485
105.65
101.59
EUR+0.05%22.07.14
Deka-EuropaGarant 80
DK2CC8 / LU0508319497
153.26
153.26
EUR+0.54%22.07.14
Deka-EuropaPotential CF
978627 / DE0009786277
98.95
95.37
EUR+0.54%22.07.14
Deka-EuropaPotential TF
978628 / DE0009786285
88.53
88.53
EUR+0.49%22.07.14
Deka-EuropaSelect CF
978618 / DE0009786186
52.17
50.28
EUR+0.42%22.07.14
Deka-EuropaTrend CF
DK0A0Z / DE000DK0A0Z4
 
 
  
Deka-EuropaTrend TF
DK0A00 / DE000DK0A004
 
 
  
Deka-EuropaValue CF
921395 / LU0100187060
45.21
43.58
EUR+0.65%22.07.14
Deka-EuropaValue TF
921396 / LU0100186849
43.19
43.19
EUR+0.65%22.07.14
Deka-EuroRent 2y A
DK1A6N / DE000DK1A6N6
105.22
105.22
EUR+0.00%22.07.14
Deka-EuroRent 2y CF
DK1CJE / DE000DK1CJE9
107.84
106.77
EUR+0.00%22.07.14
Deka-EuroRent 2y TF
DK1CJF / DE000DK1CJF6
105.15
105.15
EUR+0.00%22.07.14
Deka-EuroRent 3y A
DK1CHY / DE000DK1CHY1
104.85
104.85
EUR-0.01%22.07.14
Deka-EuroRent 3y CF
DK1CHW / DE000DK1CHW5
106.50
105.45
EUR+0.00%22.07.14
Deka-EuroRent 3y TF
DK1CHX / DE000DK1CHX3
104.07
104.07
EUR-0.01%22.07.14
Deka-EuroRent 4y A
DK1A6P / DE000DK1A6P1
112.34
112.34
EUR-0.01%22.07.14
Deka-EuroRent 4y CF
DK1CJG / DE000DK1CJG4
115.72
114.01
EUR+0.00%22.07.14
Deka-EuroRent 4y TF
DK1CJH / DE000DK1CJH2
112.26
112.26
EUR-0.01%22.07.14
Deka-EuroStocks CF
989586 / LU0097655574
35.24
33.97
EUR+0.44%22.07.14
Deka-EuroStocks F (T)
DK0EBU / LU0342337564
 
 
  
Deka-EuroStocks TF
989585 / LU0097654924
31.92
31.92
EUR+0.44%22.07.14
Deka-Finanzwerte CF
701930 / DE0007019309
 
 
  
Deka-Finanzwerte TF
701931 / DE0007019317
 
 
  
Deka-Flex: Euro Klasse A
971712 / LU0035700458
981.04
973.74
EUR-0.00%22.07.14
Deka-Flex: Euro Klasse C
971299 / LU0027797579
1200.63
1191.69
EUR+0.00%22.07.14
Deka-Global ConvergenceAktienCF
DK0EDP / LU0271177163
105.34
101.53
EUR+1.02%22.07.14
Deka-Global ConvergenceAktienF (T)
DK0924 / LU0342414223
 
 
  
Deka-Global ConvergenceAktienTF
DK0EDQ / LU0271177593
101.17
101.17
EUR+1.01%22.07.14
Deka-Global ConvergenceRentenCF
DK0A17 / LU0245287742
43.61
42.03
EUR+0.07%22.07.14
Deka-Global ConvergenceRentenF (T)
DK1A3J / LU0345200389
 
 
  
Deka-Global ConvergenceRentenTF
DK0A18 / LU0245302137
41.83
41.83
EUR+0.05%22.07.14
Deka-Global Invest AusgewogenCF (T)
DK2CGJ / DE000DK2CGJ2
106.67
104.07
EUR+0.17%22.07.14
Deka-Global Invest AusgewogenI (T)
DK2CGK / DE000DK2CGK0
107.01
104.40
EUR+0.18%22.07.14
Deka-Global Invest Dynamisch CF (T)
DK2CGL / DE000DK2CGL8
109.05
106.39
EUR+0.25%22.07.14
Deka-Global Invest Dynamisch I(T)
DK2CGM / DE000DK2CGM6
109.48
106.81
EUR+0.25%22.07.14
Deka-Global Invest KonservativCF (T)
DK2CGG / DE000DK2CGG8
103.71
101.18
EUR+0.08%22.07.14
Deka-Global Invest KonservativI (T)
DK2CGH / DE000DK2CGH6
103.94
101.40
EUR+0.08%22.07.14
Deka-GlobalChampions CF
DK0ECU / DE000DK0ECU8
126.98
122.39
EUR+0.38%22.07.14
Deka-GlobalChampions TF
DK0ECV / DE000DK0ECV6
116.18
116.18
EUR+0.37%22.07.14
Deka-Globale Aktien LowRisk CF(A)
DK2CFX / LU0851806900
128.01
123.38
EUR+0.09%22.07.14
Deka-Globale Aktien LowRisk I(A)
DK2CFZ / LU0851807460
126.84
123.75
EUR+0.09%22.07.14
Deka-Globale Aktien LowRisk PB(A)
DK2CFY / LU0851807387
126.19
123.72
EUR+0.09%22.07.14
Deka-GlobalOpportunities PlusCF (A)
DK0A1G / LU0236907720
57.69
55.60
EUR+0.32%22.07.14
Deka-GlobalOpportunities PlusI (A)
DK0A1H / LU0236908371
57.23
55.83
EUR+0.32%22.07.14
Deka-GlobalStrategie Garant 80
DK2CEW / LU0921337613
105.54
105.54
EUR+0.26%22.07.14
Deka-ImmobilienEuropa
980956 / DE0009809566
48.21
45.80
EUR+0.02%22.07.14
Deka-ImmobilienGlobal
748361 / DE0007483612
57.71
54.83
EUR+0.00%22.07.14
Deka-Institutionell Aktien Europa I (T)
701940 / DE0007019408
 
 
  
Deka-Institutionell Liquidität
701938 / DE0007019382
53.66
53.39
EUR+0.00%22.07.14
Deka-Institutionell LiquiditätGarant CF (A)
DK0A1D / LU0232209030
4754.11
4730.46
EUR+0.00%22.07.14
Deka-Institutionell LiquiditätGarant CF (T)
DK0EBA / LU0250598322
5788.50
5759.70
EUR+0.00%22.07.14
Deka-Institutionell LiquiditätGarant E (A)
DK1CK6 / LU0830988308
1005.04
1000.04
EUR+0.00%22.07.14
Deka-Institutionell LiquiditätGarant TF (A)
DK0EBC / LU0274420214
4703.96
4703.96
EUR+0.00%22.07.14
Deka-Institutionell LiquiditätGarant TF (T)
DK0EBD / LU0274422343
5611.79
5611.79
EUR+0.00%22.07.14
Deka-Institutionell LiquiditätGarant TF-E (A)
DK1A6K / LU0897277587
1000.45
1000.45
EUR+0.00%22.07.14
Deka-Institutionell OptiCash CF
DK0EBM / LU0255563487
 
 
  
Deka-Institutionell OptiCash TF
DK0EBE / LU0275010527
 
 
  
Deka-Institutionell OptiFlex CF
DK091R / LU0279550700
 
 
  
Deka-Institutionell OptiFlex TF
DK091S / LU0279551187
 
 
  
Deka-Institutionell Renten Euroland
701942 / DE0007019424
59.79
58.62
EUR-0.05%22.07.14
Deka-Institutionell Renten Europa
701941 / DE0007019416
68.47
67.13
EUR+0.00%22.07.14
Deka-KickGarant 1
DK092Y / LU0336420160
124.10
118.19
EUR+0.00%22.07.14
Deka-Kommunal Euroland BalanceCF (T)
DK2D7Z / DE000DK2D7Z4
111.08
108.37
EUR+0.07%22.07.14
Deka-Kommunal Euroland BalanceI(A)
701949 / DE0007019499
65.82
64.21
EUR+0.08%22.07.14
Deka-Liquidität: EURO TF
977182 / DE0009771824
65.66
65.66
EUR+0.00%22.07.14
Deka-LiquiditätsPlan 2 A
DK095N / LU0377227748
 
 
  
Deka-LiquiditätsPlan 2 CF
DK0A2N / LU0258316081
1018.71
1013.64
EUR+0.00%22.07.14
Deka-LiquiditätsPlan 2 TF
DK0A1E / LU0232183136
1007.79
1007.79
EUR+0.00%22.07.14
Deka-LiquiditätsPlan CF
DK0EBB / LU0249486092
980.45
975.57
EUR+0.00%22.07.14
Deka-LiquiditätsPlan PB
DK1CL6 / LU0475811682
982.66
982.66
EUR+0.00%22.07.14
Deka-LiquiditätsPlan TF
DK0A2R / LU0268059614
975.83
975.83
EUR+0.00%22.07.14
Deka-MegaTrends CF
515270 / DE0005152706
54.62
52.65
EUR+0.19%22.07.14
Deka-MegaTrends TF
515271 / DE0005152714
 
 
  
Deka-Nachhaltigkeit Aktien CF(A)
DK1A47 / LU0703710904
138.12
133.13
EUR+0.23%22.07.14
Deka-Nachhaltigkeit Balance CF(A)
DK1A49 / LU0703711118
112.02
108.76
EUR+0.07%22.07.14
Deka-Nachhaltigkeit Renten CF(A)
DK1A48 / LU0703711035
126.26
123.18
EUR-0.03%22.07.14
Deka-OptiMix Europa CF
DK1A3U / LU0347181306
127.57
123.85
EUR-0.02%22.07.14
Deka-OptiMix Europa TF
DK1A3V / LU0347181561
120.18
120.18
EUR-0.02%22.07.14
Deka-OptiRent 1+y CF
DK092P / LU0297135021
112.72
111.88
EUR+0.00%22.07.14
Deka-OptiRent 1+y TF
DK092V / LU0332473544
108.34
108.34
EUR+0.00%22.07.14
Deka-OptiRent 2y (II)
DK0A2D / LU0274156792
107.68
107.68
EUR+0.00%22.07.14
Deka-OptiRent 2y CF
DK095P / LU0378874639
110.85
110.02
EUR-0.01%22.07.14
Deka-OptiRent 2y TF
DK095Q / LU0378874803
109.20
109.20
EUR-0.01%22.07.14
Deka-OptiRent 3y (II)
DK0EDN / LU0268868303
108.91
108.91
EUR+0.00%22.07.14
Deka-OptiRent 3y CF
DK092Q / LU0297135294
121.22
119.72
EUR-0.02%22.07.14
Deka-OptiRent 3y TF
DK092W / LU0332479749
115.02
115.02
EUR-0.02%22.07.14
Deka-OptiRent 5y CF
DK092R / LU0297135377
127.88
125.68
EUR-0.02%22.07.14
Deka-OptiRent 5y TF
DK092X / LU0332480242
119.67
119.67
EUR-0.02%22.07.14
Deka-PB Ausgewogen
DK2CCR / DE000DK2CCR4
117.62
115.31
EUR+0.19%22.07.14
Deka-PB Defensiv
DK2CCQ / DE000DK2CCQ6
113.96
111.73
EUR+0.09%22.07.14
Deka-PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
106.59
103.49
EUR+0.06%22.07.14
Deka-PB Offensiv
DK2CCS / DE000DK2CCS2
128.11
125.60
EUR+0.32%22.07.14
Deka-PB Werterhalt 2y
A0M75J / LU0333672870
119.96
117.03
EUR+0.01%22.07.14
Deka-PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
106.88
104.27
EUR+0.05%22.07.14
Deka-PB Wertkonzept
DK2CCP / DE000DK2CCP8
108.91
106.77
EUR-0.02%22.07.14
Deka-PremiumGarant 6/2014
DK092N / LU0295621725
104.07
100.07
EUR+0.00%30.06.14
Deka-PrivatVorsorge AS
978620 / DE0009786202
67.39
65.11
EUR+0.37%22.07.14
Deka-Recovery CF
DK1A4M / DE000DK1A4M3
 
 
  
Deka-Recovery TF
DK1A4N / DE000DK1A4N1
 
 
  
Deka-RenditeStrategie 12/2013CF
DK1CG6 / LU0440974276
 
 
  
Deka-RenditeStrategie 12/2013TF
DK1CG7 / LU0440974359
 
 
  
Deka-Renten: Euro 1-3 CF Kl.A
972352 / LU0044138906
1090.47
1063.87
EUR-0.01%22.07.14
Deka-Renten: Euro 3-7 CF A
972074 / LU0041228874
1484.56
1441.32
EUR-0.02%22.07.14
Deka-Renten: Euro 3-7 CF B
615131 / LU0116762864
64.32
62.45
EUR-0.02%22.07.14
Deka-RentenReal
DK0AYK / DE000DK0AYK1
43.57
42.30
EUR+0.02%22.07.14
Deka-RentSpezial 12/2012
DK1CHD / DE000DK1CHD5
 
 
  
Deka-RentSpezial 2/2014 CF
DK2D7J / DE000DK2D7J8
 
 
  
Deka-RentSpezial 2/2014 TF
DK2D7K / DE000DK2D7K6
 
 
  
Deka-RentSpezial 4/2017
DK2CFV / DE000DK2CFV9
105.94
104.37
EUR-0.02%22.07.14
Deka-RentSpezial Emerging 12/2014 CF
DK1CMK / DE000DK1CMK0
99.75
98.03
EUR-0.01%22.07.14
Deka-RentSpezial Emerging 3/2019 CF
DK2D91 / DE000DK2D913
104.53
102.99
EUR-0.02%22.07.14
Deka-RentSpezial HighYield 2/2018 CF
DK2D8J / DE000DK2D8J6
108.54
106.94
EUR-0.04%22.07.14
Deka-RentSpezial HighYield 6/2019 CF
DK2D8U / DE000DK2D8U3
112.22
110.56
EUR-0.07%22.07.14
Deka-RentSpezial Plus 1
DK1CHV / DE000DK1CHV7
113.18
111.23
EUR-0.02%22.07.14
Deka-RentSpezial Plus 2 A
DK2CCW / DE000DK2CCW4
110.31
108.41
EUR-0.03%22.07.14
Deka-RentSpezial Plus 2 T
DK2CCX / DE000DK2CCX2
118.26
116.23
EUR-0.03%22.07.14
Deka-Russland CF (T)
DK1CH2 / LU0457263126
 
 
  
Deka-Russland F (T)
DK1CH4 / LU0457263472
 
 
  
Deka-Russland TF (T)
DK1CH3 / LU0457263399
 
 
  
Deka-S Rendite 1/2008 (5 Jahreroll-over) Anteilklasse B
986466 / LU0091254770
566.20
566.20
EUR-0.01%22.07.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 1/98 A
972165 / LU0043062107
1154.35
1154.35
EUR-0.01%22.07.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 10/97 A
972071 / LU0041228528
1208.88
1208.88
EUR-0.01%22.07.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 10/98 A
972572 / LU0046551338
999.19
999.19
EUR-0.01%22.07.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 4/98 A
972287 / LU0046898796
1073.97
1073.97
EUR-0.01%22.07.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 7/98 A
972413 / LU0047701536
1047.97
1047.97
EUR-0.01%22.07.14
Deka-Sachwerte CF
DK0EC8 / DE000DK0EC83
106.70
103.59
EUR-0.03%22.07.14
Deka-Sachwerte TF
DK0EC9 / DE000DK0EC91
103.03
103.03
EUR-0.03%22.07.14
Deka-Schweiz
976286 / DE0009762864
307.35
297.68
EUR+0.27%22.07.14
Deka-SpreadGarant 12/2013
DK0EA9 / LU0267792512
 
 
  
Deka-Stiftungen Balance
589686 / DE0005896864
58.54
57.39
EUR+0.09%22.07.14
Deka-Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
109.80
109.80
EUR+0.04%22.07.14
Deka-SubstanzAktien CF
DK092M / LU0295349186
 
 
  
Deka-Technologie CF
515262 / DE0005152623
18.60
17.93
EUR+0.45%22.07.14
Deka-Technologie TF
515263 / DE0005152631
15.20
15.20
EUR+0.46%22.07.14
Deka-TeleMedien TF
977192 / DE0009771923
61.51
61.51
EUR+0.05%22.07.14
Deka-TotalReturn Strategie 94I (A)
DK2CEB / LU0569197832
105.66
101.84
EUR-0.01%22.07.14
Deka-UmweltInvest CF
DK0ECS / DE000DK0ECS2
91.78
88.46
EUR+0.53%22.07.14
Deka-UmweltInvest TF
DK0ECT / DE000DK0ECT0
83.79
83.79
EUR+0.53%22.07.14
Deka-Währungen Global CF
764392 / LU0139786973
 
 
  
Deka-Währungen Global TF
A0CATK / LU0191768190
 
 
  
Deka-Wandelanleihen CF
693798 / LU0158528447
61.57
59.78
EUR+0.20%22.07.14
Deka-Wandelanleihen TF
693799 / LU0158529254
57.80
57.80
EUR+0.19%22.07.14
Deka-Wertkonzept CF (T)
DK1A4U / DE000DK1A4U6
1172.67
1138.51
EUR-0.02%22.07.14
Deka-Wertkonzept defensiv CF (T)
DK2CC5 / DE000DK2CC59
105.59
102.51
EUR-0.02%22.07.14
Deka-Wertkonzept defensiv TF (T)
DK2CC6 / DE000DK2CC67
101.97
101.97
EUR-0.01%22.07.14
Deka-Wertkonzept offensiv CF (T)
DK2CC3 / DE000DK2CC34
110.58
107.36
EUR-0.01%22.07.14
Deka-Wertkonzept offensiv TF (T)
DK2CC4 / DE000DK2CC42
106.65
106.65
EUR-0.01%22.07.14
Deka-Wertkonzept TF (T)
DK2CDL / DE000DK2CDL5
101.93
101.93
EUR-0.02%22.07.14
Deka-WorldGarant 1
DK0EBQ / LU0312210999
123.95
119.76
EUR+0.13%22.07.14
Deka-WorldGarant 2
DK095K / LU0324236479
114.31
110.44
EUR-0.07%22.07.14
Deka-WorldGarant 3
DK093Z / LU0352747660
115.30
111.40
EUR-0.12%22.07.14
Deka-WorldGarant 4
DK095H / LU0367985057
108.87
105.19
EUR-0.01%22.07.14
Deka-WorldTopGarant 1
DK0EBT / LU0337338445
104.89
101.34
EUR-0.06%22.07.14
Deka-WorldTopGarant 2
DK1A51 / LU0373622470
113.68
109.31
EUR+0.01%22.07.14
Deka-Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
46.44
46.44
EUR+0.02%22.07.14
Deka-Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
47.60
45.99
EUR+0.00%22.07.14
Deka-Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
51.26
49.53
EUR+0.32%22.07.14
Deka-Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
56.58
54.67
EUR+0.42%22.07.14
Deka-Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
41.80
40.39
EUR+0.45%22.07.14
Deka-Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
41.45
40.05
EUR+0.43%22.07.14
Deka-Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
41.58
40.17
EUR+0.45%22.07.14
Deka-Zielfonds 2050-2054
DK091C / DE000DK091C9
40.58
39.21
EUR+0.44%22.07.14
Deka-ZielGarant 2010-2013
DK091W / LU0287947898
 
 
  
Deka-ZielGarant 2014-2017
DK091X / LU0287948359
105.36
105.36
EUR+0.00%22.07.14
Deka-ZielGarant 2018-2021
DK091Y / LU0287948607
104.44
104.44
EUR-0.01%22.07.14
Deka-ZielGarant 2022-2025
DK091Z / LU0287948946
105.44
101.87
EUR+0.06%22.07.14
Deka-ZielGarant 2026-2029
DK0910 / LU0287949084
100.25
96.86
EUR+0.09%22.07.14
Deka-ZielGarant 2030-2033
DK0911 / LU0287949324
91.25
88.16
EUR+0.06%22.07.14
Deka-ZielGarant 2034-2037
DK0912 / LU0287949837
84.70
81.84
EUR-0.02%22.07.14
Deka-ZielGarant 2038-2041
DK0913 / LU0287949910
80.65
77.92
EUR+0.15%22.07.14
Deka-ZielGarant 2042-2045
DK0914 / LU0287950256
79.32
76.64
EUR+0.13%22.07.14
Deka-ZielGarant 2046-2049
DK0915 / LU0287950413
96.48
93.22
EUR+0.26%22.07.14
Deka-ZielGarant 2050-2053
DK0916 / LU0287950686
93.64
90.47
EUR+0.25%22.07.14
Deka-ZielStruktur: Chance
DK093G / DE000DK093G6
 
 
  
Deka-ZielStruktur: ChancePlus
DK093H / DE000DK093H4
 
 
  
Deka-ZielStruktur: Wachstum
DK093F / DE000DK093F8
 
 
  
Deka: CapGarant 2
DK1A6D / LU0395919367
129.41
124.43
EUR+0.54%22.07.14
Deka: CapGarant 3
DK1A59 / LU0395920530
116.53
112.05
EUR+0.17%22.07.14
Deka: DeutschlandGarant 2
DK1A6F / LU0395919441
121.96
117.84
EUR+0.00%22.07.14
Deka: DeutschlandGarant 3
DK1A58 / LU0395920456
118.06
114.07
EUR+0.07%22.07.14
Deka: EuroGarant 6
DK1A6A / LU0395919524
119.56
115.52
EUR+0.08%22.07.14
Deka: EuroGarant 7
DK1A6B / LU0395919797
105.36
101.80
EUR-0.01%22.07.14
Deka: EuroGarant 8
DK1A6C / LU0395919870
107.19
103.57
EUR+0.14%22.07.14
Deka: EuroGarant 9
DK1A57 / LU0395920373
110.14
106.42
EUR+0.11%22.07.14
Deka: MegatrendsGarant 1
DK1A6E / LU0395919284
133.40
128.27
EUR+0.02%22.07.14
Deka: WorldGarant 6
DK1A54 / LU0395919953
 
 
  
Deka: WorldGarant 7
DK1A55 / LU0395920027
121.32
117.22
EUR+0.05%22.07.14
Deka: WorldGarant 8
DK1A56 / LU0395920290
118.81
114.79
EUR+0.05%22.07.14
DekaFonds CF
847450 / DE0008474503
93.66
88.98
EUR+0.34%22.07.14
DekaFonds TF
DK2D7T / DE000DK2D7T7
225.15
225.15
EUR+0.33%22.07.14
DekaFutur-Chance
589683 / DE0005896831
52.25
52.25
EUR+0.50%22.07.14
DekaFutur-ChancePlus
589684 / DE0005896849
53.37
53.37
EUR+0.47%22.07.14
DekaFutur-Ertrag
589681 / DE0005896815
55.45
55.45
EUR+0.18%22.07.14
DekaFutur-Wachstum
589682 / DE0005896823
58.37
58.37
EUR+0.33%22.07.14
DekaGenüsse + Renten
847982 / DE0008479825
38.86
37.46
EUR-0.03%22.07.14
DekaLux-BioTech CF
DK1A3Y / LU0348461467
298.37
287.59
EUR+0.27%22.07.14
DekaLux-BioTech TF
DK1A3Z / LU0348461897
275.42
275.42
EUR+0.27%22.07.14
DekaLux-Bond A
971120 / LU0011194601
71.00
68.93
EUR-0.01%22.07.14
DekaLux-Deutschland F (T)
DK1A3F / LU0341018926
 
 
  
DekaLux-Deutschland TF A
974587 / LU0062624902
105.13
105.13
EUR+0.25%22.07.14
DekaLux-Europa TF
974588 / LU0062625115
57.39
57.39
EUR+0.56%22.07.14
DekaLux-Geldmarkt: Euro
973800 / LU0052863874
48.86
48.86
EUR+0.00%22.07.14
DekaLux-Geldmarkt: USD
974557 / LU0065060971
97.31
97.31
USD+0.00%22.07.14
DekaLux-GlobalResources CF
DK1A30 / LU0349172485
87.38
84.22
EUR+0.95%22.07.14
DekaLux-GlobalResources TF
DK1A31 / LU0349172725
82.59
82.59
EUR+0.94%22.07.14
DekaLux-Japan CF
972821 / LU0048313653
537.96
511.08
EUR+0.75%22.07.14
DekaLux-MidCap F (T)
DK1A3G / LU0342006888
 
 
  
DekaLux-MidCap TF A
986354 / LU0075131606
57.99
57.99
EUR+0.52%22.07.14
DekaLux-Pazifik
973242 / LU0052859252
511.54
485.98
EUR+0.79%22.07.14
DekaLux-Pazifik F (T)
DK1A3E / LU0341020153
 
 
  
DekaLux-PharmaTech CF
DK1A3W / LU0348413229
207.41
199.91
EUR-0.06%22.07.14
DekaLux-PharmaTech TF
DK1A3X / LU0348413815
196.03
196.03
EUR-0.06%22.07.14
DekaLux-USA TF
974589 / LU0064405334
73.02
73.02
EUR-0.12%22.07.14
DekaLuxTeam-EM Bond CF
DK1A32 / LU0350136957
110.68
106.68
EUR+0.07%22.07.14
DekaLuxTeam-EM Bond TF
DK1A33 / LU0350138573
105.63
105.63
EUR+0.06%22.07.14
DekaLuxTeam-EmergingMarkets
DK1A34 / LU0350482435
115.55
109.78
EUR+1.08%22.07.14
DekaLuxTeam-GlobalSelect CF
DK1A35 / LU0350093026
145.40
140.14
EUR+0.25%22.07.14
DekaLuxTeam-GlobalSelect TF
DK1A36 / LU0350094933
138.06
138.06
EUR+0.24%22.07.14
DekaRent-international CF
847456 / DE0008474560
18.52
17.98
EUR+0.00%22.07.14
DekaRent-international TF
DK1A6Q / DE000DK1A6Q9
114.11
114.11
EUR+0.01%22.07.14
DekaSelect: Konservativ
DK1CJR / DE000DK1CJR1
98.28
97.31
EUR-0.02%22.07.14
DekaSelect: Nachhaltigkeit
DK1CJS / DE000DK1CJS9
114.10
109.98
EUR+0.05%22.07.14
DekaSpezial CF
847466 / DE0008474669
275.61
261.84
EUR+0.21%22.07.14
DekaSpezial TF
DK1A40 / DE000DK1A408
199.39
199.39
EUR+0.21%22.07.14
DekaStruktur: 2 Chance
933744 / LU0109012194
39.23
38.46
EUR+0.34%22.07.14
DekaStruktur: 2 ChancePlus
933745 / LU0109012277
36.24
35.53
EUR+0.42%22.07.14
DekaStruktur: 2 ErtragPlus
933742 / LU0109011469
45.55
44.66
EUR+0.04%22.07.14
DekaStruktur: 2 Wachstum
933743 / LU0109011626
41.25
40.44
EUR+0.10%22.07.14
DekaStruktur: 3 Chance
554003 / LU0124427773
49.62
48.65
EUR+0.35%22.07.14
DekaStruktur: 3 ChancePlus
554004 / LU0124427930
51.53
50.52
EUR+0.42%22.07.14
DekaStruktur: 3 ErtragPlus
554001 / LU0124426619
47.32
46.39
EUR+0.06%22.07.14
DekaStruktur: 3 Wachstum
554002 / LU0124427344
46.34
45.43
EUR+0.11%22.07.14
DekaStruktur: 4 Chance
A0BLVT / LU0185901070
66.23
64.93
EUR+0.34%22.07.14
DekaStruktur: 4 ChancePlus
A0BLVU / LU0185901153
78.76
77.22
EUR+0.43%22.07.14
DekaStruktur: 4 Ertrag
A0BLVQ / LU0185900262
48.16
47.22
EUR+0.02%22.07.14
DekaStruktur: 4 ErtragPlus
A0BLVR / LU0185900692
48.84
47.88
EUR+0.06%22.07.14
DekaStruktur: 4 Wachstum
A0BLVS / LU0185900775
52.51
51.48
EUR+0.10%22.07.14
DekaStruktur: 5 Chance
DK1CJP / DE000DK1CJP5
140.03
137.28
EUR+0.34%22.07.14
DekaStruktur: 5 ChancePlus
DK1CJQ / DE000DK1CJQ3
176.52
173.06
EUR+0.42%22.07.14
DekaStruktur: 5 Ertrag
DK1CJL / DE000DK1CJL4
108.16
106.04
EUR+0.04%22.07.14
DekaStruktur: 5 ErtragPlus
DK1CJM / DE000DK1CJM2
108.75
106.62
EUR+0.06%22.07.14
DekaStruktur: 5 Wachstum
DK1CJN / DE000DK1CJN0
116.11
113.83
EUR+0.09%22.07.14
DekaStruktur: Chance
989580 / LU0098472607
50.94
49.94
EUR+0.34%22.07.14
DekaStruktur: ErtragPlus
989578 / LU0098472433
45.25
44.36
EUR+0.05%22.07.14
DekaStruktur: V Chance
DK091P / LU0278675532
95.41
93.54
EUR+0.34%22.07.14
DekaStruktur: V ChancePlus
DK091Q / LU0278675706
107.40
105.29
EUR+0.42%22.07.14
DekaStruktur: V Ertrag
DK091L / LU0278674642
100.75
98.77
EUR+0.04%22.07.14
DekaStruktur: V ErtragPlus
DK091M / LU0278675029
95.88
94.00
EUR+0.00%22.07.14
DekaStruktur: V Wachstum
DK091N / LU0278675292
95.73
93.85
EUR-0.01%22.07.14
DekaStruktur: Wachstum
989579 / LU0098472516
44.95
44.07
EUR+0.11%22.07.14
DekaTresor
847475 / DE0008474750
87.52
85.39
EUR-0.02%22.07.14
DekaValor
976316 / DE0009763169
66.89
66.23
EUR+0.00%22.07.14
Favorit-Invest Garant 1
A0MS81 / LU0306023408
118.88
114.86
EUR+0.12%22.07.14
Favorit-Invest Garant 2
A0M06Y / LU0321011867
115.06
111.17
EUR+0.14%22.07.14
Frankfurter-Sparinrent Deka
847998 / DE0008479981
53.72
52.16
EUR-0.04%22.07.14
Frankfurter-Sparinvest Deka
848073 / DE0008480732
117.30
111.71
EUR+0.22%22.07.14
Global Funds - Rendite
A0NG5M / LU0349948629
106.80
103.69
EUR+0.07%22.07.14
Global Funds - Wachstum
A0NG5N / LU0349948975
94.92
90.40
EUR+0.13%22.07.14
Haspa MultiInvest Chance
A0B527 / LU0194947726
54.80
53.20
EUR+0.47%22.07.14
Haspa MultiInvest Chance+
A0DQU2 / LU0213544652
50.60
48.89
EUR+0.66%22.07.14
Haspa MultiInvest Ertrag+
A0B525 / LU0194942768
39.54
38.76
EUR+0.10%22.07.14
Haspa MultiInvest Wachstum
A0B526 / LU0194946595
45.16
44.06
EUR+0.20%22.07.14
IFM AktienfondsSelect
798372 / LU0137266473
72.82
70.70
EUR+0.55%22.07.14
IFM-Euroaktien I (A)
A0MS6Z / LU0306421982
109.30
105.86
EUR+1.00%22.07.14
Köln-Aktien Global Deka
978612 / DE0009786129
33.15
33.15
EUR+0.21%22.07.14
Köln-Aktienfonds Deka
848067 / DE0008480674
49.68
47.20
EUR+0.40%22.07.14
Köln-Aktienfonds Deka o.A.
977190 / DE0009771907
40.16
40.16
EUR+0.37%22.07.14
Köln-Rentenfonds Deka
848066 / DE0008480666
30.37
29.31
EUR+0.00%23.07.14
Köln-Rentenfonds Deka o.A.
977191 / DE0009771915
30.52
30.52
EUR+0.00%23.07.14
KölnFondsStruktur: Chance
989703 / LU0101437480
53.32
52.27
EUR+0.33%22.07.14
KölnFondsStruktur: Chance Plus
935588 / LU0117172097
38.10
37.35
EUR+0.38%22.07.14
KölnFondsStruktur: Ertrag
989701 / LU0101436672
48.61
47.66
EUR+0.08%22.07.14
KölnFondsStruktur: Wachstum
989702 / LU0101437217
47.80
46.86
EUR+0.13%22.07.14
LBBW Balance CR20
989698 / LU0097711666
43.82
42.96
EUR+0.02%22.07.14
LBBW Balance CR40
989699 / LU0097712045
46.11
45.21
EUR+0.04%22.07.14
LBBW Balance CR75
989700 / LU0097712474
49.64
48.67
EUR+0.08%22.07.14
LBBW Balance Konzept
DK094K / DE000DK094K6
 
 
  
LBBW Exportstrategie Deutschland
977196 / DE0009771964
62.73
60.22
EUR+0.27%22.07.14
LBBW-Rentenfonds Euro Deka
848068 / DE0008480682
43.24
41.98
EUR+0.00%23.07.14
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
141.34
141.34
EUR+0.10%22.07.14
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
102.91
102.91
EUR-0.01%22.07.14
Mainfranken Wertkonzept konservativ
DK1CHT / DE000DK1CHT1
103.04
103.04
EUR-0.01%22.07.14
Naspa-Aktienfonds Deka
977195 / DE0009771956
51.23
49.18
EUR+0.18%22.07.14
Naspa-Europafonds Deka
978615 / DE0009786152
42.85
42.85
EUR+0.73%22.07.14
Naspa-Fonds Deka
848080 / DE0008480807
47.83
46.15
EUR+0.30%22.07.14
NaspaFondsStrategie: Chance
921708 / LU0104457105
46.27
45.36
EUR+0.27%22.07.14
NaspaFondsStrategie: Chance Plus
A0B8L3 / LU0202181771
74.56
73.10
EUR+0.25%22.07.14
NaspaFondsStrategie: Ertrag
921706 / LU0104455588
49.53
48.56
EUR+0.12%23.07.14
NaspaFondsStrategie: Wachstum
921707 / LU0104456800
47.99
47.05
EUR+0.30%23.07.14
RenditDeka CF
847453 / DE0008474537
23.47
22.79
EUR+0.00%22.07.14
RenditDeka TF
DK2D64 / DE000DK2D640
29.55
29.55
EUR+0.00%22.07.14
S-BayRent Deka
848077 / DE0008480773
55.38
53.44
EUR+0.02%23.07.14
Sigma Plus Balanced
701933 / DE0007019333
46.70
45.56
EUR+0.44%23.07.14
Sigma Plus Konservativ
701932 / DE0007019325
44.15
43.07
EUR+0.19%23.07.14
SK CorporateBond Invest Deka
515278 / DE0005152789
58.98
57.12
EUR-0.02%22.07.14
SK SelectedBond Invest Deka
DK0AYE / DE000DK0AYE4
55.99
54.23
EUR+0.02%22.07.14
SK Top Invest Deka
978611 / DE0009786111
59.09
57.23
EUR+0.10%22.07.14
Torrus Funds - Multi-StrategyFund EUR B
ML0ELB / LU0578757980
 
 
  
Torrus Funds - Multi-StrategyFund EUR B (inc)
ML0ELC / LU0578760778
 
 
  
Torrus Funds - Multi-StrategyFund EUR D
ML0ELE / LU0578765140
 
 
  
Torrus Funds - Multi-StrategyFund EUR D (inc)
ML0ELF / LU0578767864
 
 
  
WestInvest InterSelect
980142 / DE0009801423
48.48
45.95
EUR+0.02%22.07.14
ZukunftsPlan I
DK1CJ2 / DE000DK1CJ20
196.23
192.38
EUR+0.27%22.07.14
ZukunftsPlan II
DK1CJ3 / DE000DK1CJ38
162.29
159.11
EUR+0.58%22.07.14
ZukunftsPlan III
DK1CJ4 / DE000DK1CJ46
177.52
174.04
EUR+0.28%22.07.14
ZukunftsPlan IV
DK1CJ5 / DE000DK1CJ53
122.38
119.98
EUR+0.06%22.07.14
Alle Angaben ohne Gewähr

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