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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
69.27
66.93
EUR+1.04%23.04.14
1822-Struktur Chance +
691214 / LU0151488458
85.23
81.95
EUR+1.05%23.04.14
1822-Struktur Ertrag
A0D86K / LU0224663640
48.21
47.26
EUR+0.04%23.04.14
1822-Struktur Ertrag +
691211 / LU0151486320
51.41
50.16
EUR+0.18%23.04.14
1822-Struktur Wachstum
691212 / LU0151487302
58.34
56.64
EUR+0.35%23.04.14
AriDeka CF
847451 / DE0008474511
63.70
60.52
EUR+0.33%24.04.14
AriDeka TF
DK2D7G / DE000DK2D7G4
161.81
161.81
EUR+0.33%24.04.14
BerolinaCapital Chance
989449 / LU0096429435
49.38
47.94
EUR+0.63%23.04.14
BerolinaCapital Premium
989450 / LU0096429609
49.19
47.53
EUR+1.04%23.04.14
BerolinaCapital Sicherheit
989447 / LU0096428973
45.13
44.03
EUR+0.25%23.04.14
BerolinaCapital Wachstum
989448 / LU0096429351
43.13
41.98
EUR+0.48%23.04.14
BerolinaRent Deka
848079 / DE0008480799
39.90
38.50
EUR+0.08%23.04.14
BW Portfolio 20
DK094G / DE000DK094G4
45.60
44.71
EUR+0.04%24.04.14
BW Portfolio 40
DK094H / DE000DK094H2
46.08
45.18
EUR+0.11%24.04.14
BW Portfolio 75
DK094J / DE000DK094J8
43.04
42.20
EUR+0.17%24.04.14
BW Zielfonds 2020
DK0ECN / DE000DK0ECN3
37.57
36.83
EUR+0.35%23.04.14
BW Zielfonds 2025
DK0ECP / DE000DK0ECP8
38.30
37.55
EUR+0.67%23.04.14
BW Zielfonds 2030
DK0ECQ / DE000DK0ECQ6
39.09
38.32
EUR+0.82%23.04.14
ChancenGarant
A0NDNA / LU0349784768
104.72
101.18
EUR-0.28%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 1/96 A
972163 / LU0043062289
953.30
953.30
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 1/98 A
973845 / LU0055789068
907.42
907.42
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 10/96 A
972570 / LU0046516000
894.73
894.73
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 4/96 A
972288 / LU0046897988
931.40
931.40
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 7/96 A
972411 / LU0052803979
935.45
935.45
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse 7/98 A
974304 / LU0059869403
850.81
850.81
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse A
972053 / LU0041228361
969.03
969.03
EUR-0.04%24.04.14
Deka 10/2007 (3 Jahre roll-over) Anteilklasse B
974551 / LU0062142822
622.86
622.86
EUR+0.01%23.04.14
Deka Bund + S Finanz: 1-3 TF
977186 / DE0009771865
41.48
41.48
EUR-0.02%24.04.14
Deka Bund + S Finanz: 3-7 TF
977187 / DE0009771873
52.17
52.17
EUR-0.08%24.04.14
Deka Bund + S Finanz: 7-15 TF
977189 / DE0009771899
66.26
66.26
EUR-0.02%24.04.14
Deka-Balance Dynamisch CF
DK2CGD / DE000DK2CGD5
117.33
113.91
EUR+0.32%24.04.14
Deka-Balance Dynamisch I (A)
DK2CGE / DE000DK2CGE3
116.47
113.63
EUR+0.32%24.04.14
Deka-BasisAnlage A100
DK2CFT / DE000DK2CFT3
127.75
121.67
EUR+0.05%24.04.14
Deka-BasisAnlage A20
DK2CFP / DE000DK2CFP1
104.64
102.59
EUR-0.04%24.04.14
Deka-BasisAnlage A40
DK2CFQ / DE000DK2CFQ9
107.58
104.45
EUR-0.11%24.04.14
Deka-BasisAnlage A60
DK2CFR / DE000DK2CFR7
113.42
109.06
EUR-0.04%24.04.14
Deka-BasisAnlage Defensiv
DK2CFS / DE000DK2CFS5
100.08
100.08
EUR+0.00%24.04.14
Deka-BasisIndustrie CF
701947 / DE0007019473
 
 
  
Deka-BasisIndustrie TF
701948 / DE0007019481
 
 
  
Deka-BasisStrategie Renten CF
930906 / LU0107368036
108.22
106.10
EUR-0.03%24.04.14
Deka-BasisStrategie Renten TF
972009 / LU0040778739
1336.95
1336.95
EUR-0.03%24.04.14
Deka-bAV-Fonds
978622 / DE0009786228
34.39
33.47
EUR+0.27%23.04.14
Deka-Best of Garant 10/2013
DK0A2M / LU0264761353
 
 
  
Deka-BF EuroRenten Total Return CF(T)
DK1A3C / LU0334973772
116.45
113.06
EUR-0.00%24.04.14
Deka-BF EuroRenten Total Return I(A)
DK1A3B / LU0334973699
99.37
97.42
EUR-0.02%23.04.14
Deka-BonusStrategie 3y
DK1A4E / DE000DK1A4E0
87.22
85.93
EUR+0.14%24.04.14
Deka-BR 100
542451 / DE0005424519
51.75
50.00
EUR+0.26%23.04.14
Deka-BR 20
542458 / DE0005424584
57.78
55.83
EUR+0.04%23.04.14
Deka-BR 35
542457 / DE0005424576
57.84
55.88
EUR+0.09%23.04.14
Deka-BR 45
542456 / DE0005424568
57.49
55.55
EUR+0.18%23.04.14
Deka-BR 55
542455 / DE0005424550
57.72
55.77
EUR+0.14%23.04.14
Deka-BR 75
542454 / DE0005424543
57.18
55.25
EUR+0.18%23.04.14
Deka-BR 85
542452 / DE0005424527
54.50
52.66
EUR+0.27%23.04.14
Deka-CapGarant 1
DK095M / LU0376592233
139.53
134.16
EUR+0.15%24.04.14
Deka-Commodities CF (A)
DK0EA3 / LU0263138306
73.51
70.85
EUR+0.28%23.04.14
Deka-Commodities I (A)
DK0EA2 / LU0263139023
75.48
72.75
EUR+0.28%23.04.14
Deka-Commodities I(T)
DK0EA5 / LU0263139296
81.09
78.16
EUR+0.27%23.04.14
Deka-Commodities TF (A)
DK0EA4 / LU0263138561
68.15
68.15
EUR+0.26%23.04.14
Deka-ConvergenceAktien CF
940541 / LU0133666676
144.61
139.38
EUR-0.44%23.04.14
Deka-ConvergenceAktien F (T)
DK0921 / LU0341036233
76.95
74.17
EUR-0.34%24.04.14
Deka-ConvergenceAktien TF
940542 / LU0133666759
129.89
129.89
EUR-0.44%23.04.14
Deka-ConvergenceRenten CF
940539 / LU0133666163
50.91
49.07
EUR-0.12%23.04.14
Deka-ConvergenceRenten F (T)
DK0EBV / LU0342414900
 
 
  
Deka-ConvergenceRenten TF
940540 / LU0133666247
48.80
48.80
EUR-0.12%23.04.14
Deka-CorporateBond Euro CF
934025 / LU0112241566
55.64
54.02
EUR+0.06%23.04.14
Deka-CorporateBond Euro TF
934026 / LU0112250559
53.75
53.75
EUR+0.06%23.04.14
Deka-CorporateBond High YieldEuro CF
694307 / LU0139115926
42.96
41.71
EUR+0.05%23.04.14
Deka-CorporateBond NonFinancial CF (A)
DK2D7V / DE000DK2D7V3
121.24
117.71
EUR+0.06%23.04.14
Deka-DeepDiscount 2y
DK093J / DE000DK093J0
124.93
123.69
EUR+0.01%23.04.14
Deka-DeepDiscount 2y (III)
DK1A4Z / DE000DK1A4Z5
128.63
127.36
EUR-0.01%23.04.14
Deka-Deutschland Balance CF
DK2CFB / DE000DK2CFB1
109.98
106.78
EUR+0.07%23.04.14
Deka-Deutschland Balance TF
DK2CFC / DE000DK2CFC9
106.65
106.65
EUR+0.07%23.04.14
Deka-Deutschland Nebenwerte
DK0EBW / LU0923076540
123.77
119.30
EUR+0.31%23.04.14
Deka-DeutschlandGarant 1
DK0F81 / LU0368626619
106.91
103.29
EUR-0.05%24.04.14
Deka-DeutschlandGarant 4
DK2CEC / LU0569059289
112.99
109.17
EUR+0.30%23.04.14
Deka-DeutschlandGarant Strategie 1
DK1CH0 / LU0750556689
116.19
112.26
EUR+0.21%23.04.14
Deka-DiscountStrategie 1/2016
DK2CE9 / DE000DK2CE99
88.05
85.90
EUR+0.13%23.04.14
Deka-DiscountStrategie 12/2015
DK2CE8 / DE000DK2CE81
134.24
130.97
EUR+0.02%23.04.14
Deka-DiscountStrategie 2013
DK0ECL / DE000DK0ECL7
 
 
  
Deka-DiscountStrategie 5y
DK0FPN / LU0323234723
96.52
93.03
EUR+0.48%23.04.14
Deka-DiscountStrategie 5y (II)
DK1A4Y / DE000DK1A4Y8
165.63
163.99
EUR+0.56%23.04.14
Deka-DividendenStrategie CF (A)
DK2CDS / DE000DK2CDS0
133.54
128.71
EUR+0.15%23.04.14
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
47.15
45.78
EUR-0.02%23.04.14
Deka-Euro RentenKonservativ I(A)
DK2CD3 / DE000DK2CD33
99.24
97.29
EUR-0.01%23.04.14
Deka-Euro RentenPlus CF
DK0A01 / DE000DK0A012
44.14
42.85
EUR+0.00%23.04.14
Deka-Euro RentenPlus I
DK0A03 / DE000DK0A038
37.96
37.22
EUR-0.03%23.04.14
Deka-Euro RentenPlus TF
DK0A02 / DE000DK0A020
41.55
41.55
EUR-0.02%23.04.14
Deka-EuroCash S (A)
DK2CES / LU0579841049
4919.95
4919.95
EUR+0.00%23.04.14
Deka-EuroFlex Plus CF
DK0AYD / LU0192794724
45.57
44.90
EUR+0.09%23.04.14
Deka-EuroFlex Plus TF
765984 / LU0140354605
43.00
43.00
EUR+0.07%23.04.14
Deka-EuroGarant 1
DK0EBR / LU0312925737
106.55
102.95
EUR+0.13%23.04.14
Deka-EuroGarant 10
DK2CD8 / LU0528843732
107.77
104.13
EUR+0.11%23.04.14
Deka-EuroGarant 2
DK0EBS / LU0312925810
116.81
112.86
EUR+0.19%23.04.14
Deka-EuroGarant 3
DK092Z / LU0338540569
105.66
102.09
EUR+0.42%23.04.14
Deka-EuroGarant 4
DK1A3D / LU0365356525
108.57
104.90
EUR+0.38%23.04.14
Deka-EuroGarant 5
DK095L / LU0384964259
 
 
  
Deka-EuroGarant Plus 5
DK0L62 / LU0373585685
 
 
  
Deka-EuroGarant Strategie
DK1CK5 / LU0656616918
123.59
119.41
EUR+0.19%23.04.14
Deka-EuroGarant Strategie 1
DK1CL7 / LU0722473377
112.70
108.89
EUR+0.16%23.04.14
Deka-Euroland Aktien LowRisk CF (T)
DK1CK7 / LU0835594382
128.59
123.94
EUR+0.38%23.04.14
Deka-Euroland Balance CF
589687 / DE0005896872
57.20
55.53
EUR+0.09%23.04.14
Deka-Euroland Balance TF
DK1CHH / DE000DK1CHH6
111.40
111.40
EUR+0.09%23.04.14
Deka-Europa Aktien Spezial CF(A)
DK1CK8 / LU0835598458
134.14
129.29
EUR+0.56%23.04.14
Deka-Europa Aktien Spezial I (A)
DK1A45 / LU0368601893
144.84
141.31
EUR+0.58%23.04.14
Deka-Europa DiscountStrategieCF
DK2CGN / DE000DK2CGN4
126.08
121.52
EUR+0.38%23.04.14
Deka-EuropaBond CF
DK091G / DE000DK091G0
116.16
112.78
EUR-0.02%23.04.14
Deka-EuropaBond TF
977198 / DE0009771980
41.36
41.36
EUR-0.02%23.04.14
Deka-EuropaGarant 1
DK1CK3 / LU0442392485
105.90
101.83
EUR+0.06%23.04.14
Deka-EuropaGarant 80
DK2CC8 / LU0508319497
145.33
145.33
EUR+0.19%23.04.14
Deka-EuropaPotential CF
978627 / DE0009786277
97.40
93.88
EUR+0.45%23.04.14
Deka-EuropaPotential TF
978628 / DE0009786285
87.37
87.37
EUR+0.45%23.04.14
Deka-EuropaSelect CF
978618 / DE0009786186
51.12
49.27
EUR+0.31%23.04.14
Deka-EuropaTrend CF
DK0A0Z / DE000DK0A0Z4
 
 
  
Deka-EuropaTrend TF
DK0A00 / DE000DK0A004
 
 
  
Deka-EuropaValue CF
921395 / LU0100187060
43.96
42.37
EUR+0.26%23.04.14
Deka-EuropaValue TF
921396 / LU0100186849
42.04
42.04
EUR+0.21%23.04.14
Deka-EuroRent 2y A
DK1A6N / DE000DK1A6N6
105.09
105.09
EUR-0.03%23.04.14
Deka-EuroRent 2y CF
DK1CJE / DE000DK1CJE9
107.68
106.61
EUR-0.02%23.04.14
Deka-EuroRent 2y TF
DK1CJF / DE000DK1CJF6
105.08
105.08
EUR-0.02%23.04.14
Deka-EuroRent 3y A
DK1CHY / DE000DK1CHY1
104.86
104.86
EUR-0.02%23.04.14
Deka-EuroRent 3y CF
DK1CHW / DE000DK1CHW5
106.47
105.42
EUR-0.02%23.04.14
Deka-EuroRent 3y TF
DK1CHX / DE000DK1CHX3
104.13
104.13
EUR-0.02%23.04.14
Deka-EuroRent 4y A
DK1A6P / DE000DK1A6P1
111.48
111.48
EUR+0.01%23.04.14
Deka-EuroRent 4y CF
DK1CJG / DE000DK1CJG4
114.79
113.09
EUR+0.01%23.04.14
Deka-EuroRent 4y TF
DK1CJH / DE000DK1CJH2
111.46
111.46
EUR+0.01%23.04.14
Deka-EuroStocks CF
989586 / LU0097655574
35.22
33.95
EUR+0.38%23.04.14
Deka-EuroStocks F (T)
DK0EBU / LU0342337564
 
 
  
Deka-EuroStocks TF
989585 / LU0097654924
31.97
31.97
EUR+0.41%23.04.14
Deka-Finanzwerte CF
701930 / DE0007019309
 
 
  
Deka-Finanzwerte TF
701931 / DE0007019317
 
 
  
Deka-Flex: Euro Klasse A
971712 / LU0035700458
978.38
971.10
EUR-0.01%23.04.14
Deka-Flex: Euro Klasse C
971299 / LU0027797579
1197.36
1188.45
EUR-0.01%23.04.14
Deka-Global ConvergenceAktienCF
DK0EDP / LU0271177163
99.95
96.34
EUR-0.43%23.04.14
Deka-Global ConvergenceAktienF (T)
DK0924 / LU0342414223
 
 
  
Deka-Global ConvergenceAktienTF
DK0EDQ / LU0271177593
95.27
95.27
EUR-0.43%23.04.14
Deka-Global ConvergenceRentenCF
DK0A17 / LU0245287742
43.14
41.58
EUR-0.22%23.04.14
Deka-Global ConvergenceRentenF (T)
DK1A3J / LU0345200389
 
 
  
Deka-Global ConvergenceRentenTF
DK0A18 / LU0245302137
41.15
41.15
EUR-0.22%23.04.14
Deka-Global Invest AusgewogenCF (T)
DK2CGJ / DE000DK2CGJ2
103.72
101.19
EUR+0.13%23.04.14
Deka-Global Invest AusgewogenI (T)
DK2CGK / DE000DK2CGK0
104.00
101.46
EUR+0.14%23.04.14
Deka-Global Invest Dynamisch CF (T)
DK2CGL / DE000DK2CGL8
105.03
102.47
EUR+0.24%23.04.14
Deka-Global Invest Dynamisch I(T)
DK2CGM / DE000DK2CGM6
105.39
102.82
EUR+0.24%23.04.14
Deka-Global Invest KonservativCF (T)
DK2CGG / DE000DK2CGG8
102.01
99.52
EUR+0.05%23.04.14
Deka-Global Invest KonservativI (T)
DK2CGH / DE000DK2CGH6
102.20
99.71
EUR+0.06%23.04.14
Deka-GlobalChampions CF
DK0ECU / DE000DK0ECU8
117.04
112.81
EUR-0.01%23.04.14
Deka-GlobalChampions TF
DK0ECV / DE000DK0ECV6
107.27
107.27
EUR-0.01%23.04.14
Deka-Globale Aktien LowRisk CF(A)
DK2CFX / LU0851806900
119.43
115.11
EUR-0.02%23.04.14
Deka-Globale Aktien LowRisk I(A)
DK2CFZ / LU0851807460
118.22
115.34
EUR-0.02%23.04.14
Deka-Globale Aktien LowRisk PB(A)
DK2CFY / LU0851807387
117.63
115.32
EUR-0.02%23.04.14
Deka-GlobalOpportunities PlusCF (A)
DK0A1G / LU0236907720
56.09
54.06
EUR+0.24%23.04.14
Deka-GlobalOpportunities PlusI (A)
DK0A1H / LU0236908371
55.58
54.22
EUR+0.24%23.04.14
Deka-GlobalStrategie Garant 80
DK2CEW / LU0921337613
103.00
103.00
EUR+0.23%23.04.14
Deka-HedgeSelect I (A)
DK093M / DE000DK093M4
 
 
  
Deka-HedgeSelect I (T)
DK0AZ5 / DE000DK0AZ56
 
 
  
Deka-HedgeSelect P
DK0AZ6 / DE000DK0AZ64
 
 
  
Deka-ImmobilienEuropa
980956 / DE0009809566
47.98
45.58
EUR+0.00%23.04.14
Deka-ImmobilienGlobal
748361 / DE0007483612
57.56
54.68
EUR+0.00%23.04.14
Deka-Institutionell Aktien Europa I (T)
701940 / DE0007019408
 
 
  
Deka-Institutionell Liquidität
701938 / DE0007019382
53.53
53.26
EUR+0.00%23.04.14
Deka-Institutionell LiquiditätGarant CF (A)
DK0A1D / LU0232209030
4750.71
4727.07
EUR+0.00%23.04.14
Deka-Institutionell LiquiditätGarant CF (T)
DK0EBA / LU0250598322
5784.35
5755.57
EUR+0.00%23.04.14
Deka-Institutionell LiquiditätGarant E (A)
DK1CK6 / LU0830988308
1004.33
999.33
EUR+0.00%23.04.14
Deka-Institutionell LiquiditätGarant TF (A)
DK0EBC / LU0274420214
4701.77
4701.77
EUR+0.00%23.04.14
Deka-Institutionell LiquiditätGarant TF (T)
DK0EBD / LU0274422343
5609.17
5609.17
EUR+0.00%23.04.14
Deka-Institutionell LiquiditätGarant TF-E (A)
DK1A6K / LU0897277587
999.98
999.98
EUR+0.00%23.04.14
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
58.69
57.54
EUR+0.00%23.04.14
Deka-Institutionell Renten Europa
701941 / DE0007019416
66.87
65.56
EUR+0.06%23.04.14
Deka-KickGarant 1
DK092Y / LU0336420160
122.48
116.65
EUR+0.02%23.04.14
Deka-Kommunal Euroland BalanceCF (T)
DK2D7Z / DE000DK2D7Z4
108.36
105.72
EUR+0.11%23.04.14
Deka-Kommunal Euroland BalanceI(A)
701949 / DE0007019499
64.18
62.61
EUR+0.11%23.04.14
Deka-Liquidität: EURO TF
977182 / DE0009771824
65.61
65.61
EUR+0.00%23.04.14
Deka-LiquiditätsPlan 2 A
DK095N / LU0377227748
 
 
  
Deka-LiquiditätsPlan 2 CF
DK0A2N / LU0258316081
1017.72
1012.66
EUR+0.00%23.04.14
Deka-LiquiditätsPlan 2 TF
DK0A1E / LU0232183136
1007.19
1007.19
EUR+0.00%23.04.14
Deka-LiquiditätsPlan CF
DK0EBB / LU0249486092
979.76
974.89
EUR+0.00%23.04.14
Deka-LiquiditätsPlan PB
DK1CL6 / LU0475811682
981.89
981.89
EUR+0.00%23.04.14
Deka-LiquiditätsPlan TF
DK0A2R / LU0268059614
975.52
975.52
EUR+0.00%23.04.14
Deka-MegaTrends CF
515270 / DE0005152706
51.36
49.50
EUR+0.26%23.04.14
Deka-MegaTrends TF
515271 / DE0005152714
 
 
  
Deka-Nachhaltigkeit Aktien CF(A)
DK1A47 / LU0703710904
133.15
128.34
EUR+0.39%23.04.14
Deka-Nachhaltigkeit Balance CF(A)
DK1A49 / LU0703711118
109.93
106.73
EUR+0.10%23.04.14
Deka-Nachhaltigkeit Renten CF(A)
DK1A48 / LU0703711035
123.13
120.13
EUR+0.14%23.04.14
Deka-OptiMix Europa CF
DK1A3U / LU0347181306
125.46
121.81
EUR+0.01%23.04.14
Deka-OptiMix Europa TF
DK1A3V / LU0347181561
118.33
118.33
EUR+0.00%23.04.14
Deka-OptiRent 1+y CF
DK092P / LU0297135021
112.53
111.69
EUR+0.00%23.04.14
Deka-OptiRent 1+y TF
DK092V / LU0332473544
108.18
108.18
EUR+0.00%23.04.14
Deka-OptiRent 2y (II)
DK0A2D / LU0274156792
107.59
107.59
EUR+0.01%23.04.14
Deka-OptiRent 2y CF
DK095P / LU0378874639
110.54
109.72
EUR+0.01%23.04.14
Deka-OptiRent 2y TF
DK095Q / LU0378874803
108.92
108.92
EUR+0.00%23.04.14
Deka-OptiRent 3y (II)
DK0EDN / LU0268868303
108.68
108.68
EUR+0.00%23.04.14
Deka-OptiRent 3y CF
DK092Q / LU0297135294
120.57
119.08
EUR+0.00%23.04.14
Deka-OptiRent 3y TF
DK092W / LU0332479749
114.43
114.43
EUR+0.00%23.04.14
Deka-OptiRent 5y CF
DK092R / LU0297135377
126.62
124.44
EUR+0.00%23.04.14
Deka-OptiRent 5y TF
DK092X / LU0332480242
118.50
118.50
EUR+0.00%23.04.14
Deka-PB Ausgewogen
DK2CCR / DE000DK2CCR4
115.16
112.90
EUR+0.16%23.04.14
Deka-PB Defensiv
DK2CCQ / DE000DK2CCQ6
112.34
110.14
EUR+0.05%23.04.14
Deka-PB Multimanager ausgewogen
DK2D9U / DE000DK2D9U1
104.06
101.03
EUR+0.26%23.04.14
Deka-PB Offensiv
DK2CCS / DE000DK2CCS2
124.34
121.90
EUR+0.24%23.04.14
Deka-PB Werterhalt 2y
A0M75J / LU0333672870
119.73
116.81
EUR+0.01%23.04.14
Deka-PB Werterhalt 4y
DK0EC4 / DE000DK0EC42
105.09
102.53
EUR+0.13%23.04.14
Deka-PB Wertkonzept
DK2CCP / DE000DK2CCP8
108.28
106.16
EUR+0.01%23.04.14
Deka-PremiumGarant 6/2014
DK092N / LU0295621725
104.15
100.14
EUR+0.00%23.04.14
Deka-PrivatVorsorge AS
978620 / DE0009786202
66.73
64.47
EUR+0.23%23.04.14
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
1084.15
1057.71
EUR+0.02%23.04.14
Deka-Renten: Euro 3-7 CF A
972074 / LU0041228874
1467.63
1424.88
EUR+0.05%23.04.14
Deka-Renten: Euro 3-7 CF B
615131 / LU0116762864
63.58
61.73
EUR+0.03%23.04.14
Deka-RentenReal
DK0AYK / DE000DK0AYK1
42.93
41.68
EUR+0.02%23.04.14
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
108.61
107.00
EUR+0.02%23.04.14
Deka-RentSpezial Emerging 12/2014 CF
DK1CMK / DE000DK1CMK0
99.58
97.87
EUR-0.02%23.04.14
Deka-RentSpezial HighYield 2/2018 CF
DK2D8J / DE000DK2D8J6
111.22
109.58
EUR+0.06%23.04.14
Deka-RentSpezial HighYield 6/2019 CF
DK2D8U / DE000DK2D8U3
110.99
109.35
EUR+0.09%23.04.14
Deka-RentSpezial Plus 1
DK1CHV / DE000DK1CHV7
112.39
110.46
EUR+0.04%23.04.14
Deka-RentSpezial Plus 2 A
DK2CCW / DE000DK2CCW4
109.31
107.43
EUR+0.04%23.04.14
Deka-RentSpezial Plus 2 T
DK2CCX / DE000DK2CCX2
117.21
115.19
EUR+0.04%23.04.14
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
563.08
563.08
EUR+0.01%23.04.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 1/98 A
972165 / LU0043062107
1148.00
1148.00
EUR+0.01%23.04.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 10/97 A
972071 / LU0041228528
1202.23
1202.23
EUR+0.01%23.04.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 10/98 A
972572 / LU0046551338
993.70
993.70
EUR+0.01%23.04.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 4/98 A
972287 / LU0046898796
1068.07
1068.07
EUR+0.01%23.04.14
Deka-S Rendite 1/2008 (5J.r-o)Anteilklasse 7/98 A
972413 / LU0047701536
1042.21
1042.21
EUR+0.01%23.04.14
Deka-Sachwerte CF
DK0EC8 / DE000DK0EC83
105.12
102.06
EUR+0.25%23.04.14
Deka-Sachwerte TF
DK0EC9 / DE000DK0EC91
101.59
101.59
EUR+0.25%23.04.14
Deka-Schweiz
976286 / DE0009762864
299.47
290.04
EUR+0.47%23.04.14
Deka-SpreadGarant 12/2013
DK0EA9 / LU0267792512
 
 
  
Deka-Stiftungen Balance
589686 / DE0005896864
57.20
56.08
EUR+0.07%23.04.14
Deka-Strategieportfolio aktiv
DK0EC6 / DE000DK0EC67
107.40
107.40
EUR+0.23%23.04.14
Deka-SubstanzAktien CF
DK092M / LU0295349186
 
 
  
Deka-Technologie CF
515262 / DE0005152623
17.07
16.45
EUR+0.30%23.04.14
Deka-Technologie TF
515263 / DE0005152631
13.97
13.97
EUR+0.29%23.04.14
Deka-TeleMedien TF
977192 / DE0009771923
56.20
56.20
EUR+0.36%23.04.14
Deka-TotalReturn Strategie 94I (A)
DK2CEB / LU0569197832
105.15
101.35
EUR+0.01%23.04.14
Deka-UmweltInvest CF
DK0ECS / DE000DK0ECS2
89.13
85.91
EUR-0.10%23.04.14
Deka-UmweltInvest TF
DK0ECT / DE000DK0ECT0
81.52
81.52
EUR-0.11%23.04.14
Deka-Währungen Global CF
764392 / LU0139786973
 
 
  
Deka-Währungen Global TF
A0CATK / LU0191768190
 
 
  
Deka-Wandelanleihen CF
693798 / LU0158528447
61.03
59.25
EUR+0.30%23.04.14
Deka-Wandelanleihen TF
693799 / LU0158529254
57.36
57.36
EUR+0.30%23.04.14
Deka-Wertkonzept CF (T)
DK1A4U / DE000DK1A4U6
1167.45
1133.45
EUR-0.01%23.04.14
Deka-Wertkonzept defensiv CF (T)
DK2CC5 / DE000DK2CC59
105.13
102.07
EUR-0.02%23.04.14
Deka-Wertkonzept defensiv TF (T)
DK2CC6 / DE000DK2CC67
101.56
101.56
EUR-0.01%23.04.14
Deka-Wertkonzept offensiv CF (T)
DK2CC3 / DE000DK2CC34
109.75
106.55
EUR-0.05%23.04.14
Deka-Wertkonzept offensiv TF (T)
DK2CC4 / DE000DK2CC42
105.89
105.89
EUR-0.02%23.04.14
Deka-Wertkonzept TF (T)
DK2CDL / DE000DK2CDL5
101.51
101.51
EUR-0.02%23.04.14
Deka-WorldGarant 1
DK0EBQ / LU0312210999
121.24
117.14
EUR+0.21%23.04.14
Deka-WorldGarant 2
DK095K / LU0324236479
109.04
105.35
EUR+0.35%23.04.14
Deka-WorldGarant 3
DK093Z / LU0352747660
109.65
105.94
EUR+0.12%23.04.14
Deka-WorldGarant 4
DK095H / LU0367985057
104.99
101.44
EUR+0.18%23.04.14
Deka-WorldTopGarant 1
DK0EBT / LU0337338445
100.41
97.01
EUR+0.09%23.04.14
Deka-WorldTopGarant 2
DK1A51 / LU0373622470
113.55
109.18
EUR+0.05%23.04.14
Deka-Zielfonds 2015-2019
DK0A0D / DE000DK0A0D1
46.09
46.09
EUR+0.04%23.04.14
Deka-Zielfonds 2020-2024
DK0A0E / DE000DK0A0E9
47.24
45.64
EUR+0.29%23.04.14
Deka-Zielfonds 2025-2029
DK0A0F / DE000DK0A0F6
49.39
47.72
EUR+0.74%23.04.14
Deka-Zielfonds 2030-2034
DK0A0G / DE000DK0A0G4
54.03
52.20
EUR+1.01%23.04.14
Deka-Zielfonds 2035-2039
DK0EFD / DE000DK0EFD7
39.83
38.48
EUR+1.02%23.04.14
Deka-Zielfonds 2040-2044
DK0EFE / DE000DK0EFE5
39.53
38.19
EUR+1.06%23.04.14
Deka-Zielfonds 2045-2049
DK0EFF / DE000DK0EFF2
39.64
38.30
EUR+1.03%23.04.14
Deka-Zielfonds 2050-2054
DK091C / DE000DK091C9
38.71
37.40
EUR+1.03%23.04.14
Deka-ZielGarant 2010-2013
DK091W / LU0287947898
 
 
  
Deka-ZielGarant 2014-2017
DK091X / LU0287948359
105.31
105.31
EUR+0.00%23.04.14
Deka-ZielGarant 2018-2021
DK091Y / LU0287948607
103.26
103.26
EUR-0.10%23.04.14
Deka-ZielGarant 2022-2025
DK091Z / LU0287948946
101.54
98.11
EUR-0.24%23.04.14
Deka-ZielGarant 2026-2029
DK0910 / LU0287949084
96.65
93.38
EUR-0.03%23.04.14
Deka-ZielGarant 2030-2033
DK0911 / LU0287949324
86.96
84.02
EUR-0.21%23.04.14
Deka-ZielGarant 2034-2037
DK0912 / LU0287949837
80.40
77.68
EUR-0.27%23.04.14
Deka-ZielGarant 2038-2041
DK0913 / LU0287949910
76.13
73.56
EUR-0.08%23.04.14
Deka-ZielGarant 2042-2045
DK0914 / LU0287950256
77.07
74.46
EUR+0.27%23.04.14
Deka-ZielGarant 2046-2049
DK0915 / LU0287950413
91.08
88.00
EUR+0.69%23.04.14
Deka-ZielGarant 2050-2053
DK0916 / LU0287950686
88.42
85.43
EUR+0.68%23.04.14
Deka-ZielStruktur: Chance
DK093G / DE000DK093G6
 
 
  
Deka-ZielStruktur: ChancePlus
DK093H / DE000DK093H4
 
 
  
Deka-ZielStruktur: Wachstum
DK093F / DE000DK093F8
 
 
  
Deka: CapGarant 2
DK1A6D / LU0395919367
128.28
123.35
EUR+0.13%23.04.14
Deka: CapGarant 3
DK1A59 / LU0395920530
116.54
112.06
EUR+0.30%23.04.14
Deka: DeutschlandGarant 2
DK1A6F / LU0395919441
121.47
117.36
EUR+0.37%23.04.14
Deka: DeutschlandGarant 3
DK1A58 / LU0395920456
117.43
113.46
EUR+0.19%23.04.14
Deka: EuroGarant 6
DK1A6A / LU0395919524
115.70
111.79
EUR+0.20%23.04.14
Deka: EuroGarant 7
DK1A6B / LU0395919797
105.41
101.85
EUR-0.01%23.04.14
Deka: EuroGarant 8
DK1A6C / LU0395919870
107.06
103.44
EUR+0.11%23.04.14
Deka: EuroGarant 9
DK1A57 / LU0395920373
109.57
105.86
EUR+0.11%23.04.14
Deka: MegatrendsGarant 1
DK1A6E / LU0395919284
133.00
127.88
EUR+0.05%23.04.14
Deka: WorldGarant 6
DK1A54 / LU0395919953
 
 
  
Deka: WorldGarant 7
DK1A55 / LU0395920027
120.31
116.24
EUR+0.14%23.04.14
Deka: WorldGarant 8
DK1A56 / LU0395920290
117.40
113.43
EUR+0.17%23.04.14
DekaFonds CF
847450 / DE0008474503
93.41
88.74
EUR+0.50%23.04.14
DekaFonds TF
DK2D7T / DE000DK2D7T7
224.94
224.94
EUR+0.49%23.04.14
DekaFutur-Chance
589683 / DE0005896831
51.55
51.55
EUR+0.31%23.04.14
DekaFutur-ChancePlus
589684 / DE0005896849
52.92
52.92
EUR+0.40%23.04.14
DekaFutur-Ertrag
589681 / DE0005896815
54.57
54.57
EUR+0.11%23.04.14
DekaFutur-Wachstum
589682 / DE0005896823
57.53
57.53
EUR+0.16%23.04.14
DekaGenüsse + Renten
847982 / DE0008479825
38.18
36.80
EUR+0.14%23.04.14
DekaLux-BioTech CF
DK1A3Y / LU0348461467
272.69
262.83
EUR+3.00%23.04.14
DekaLux-BioTech TF
DK1A3Z / LU0348461897
252.16
252.16
EUR+3.00%23.04.14
DekaLux-Bond A
971120 / LU0011194601
68.95
66.94
EUR+0.00%23.04.14
DekaLux-Deutschland F (T)
DK1A3F / LU0341018926
 
 
  
DekaLux-Deutschland TF A
974587 / LU0062624902
105.45
105.45
EUR+0.54%23.04.14
DekaLux-Europa TF
974588 / LU0062625115
56.06
56.06
EUR+0.25%23.04.14
DekaLux-Geldmarkt: Euro
973800 / LU0052863874
48.84
48.84
EUR+0.00%23.04.14
DekaLux-Geldmarkt: USD
974557 / LU0065060971
97.29
97.29
USD+0.00%23.04.14
DekaLux-GlobalResources CF
DK1A30 / LU0349172485
79.21
76.35
EUR-0.05%23.04.14
DekaLux-GlobalResources TF
DK1A31 / LU0349172725
75.01
75.01
EUR-0.04%23.04.14
DekaLux-Japan CF
972821 / LU0048313653
482.35
458.25
EUR+0.84%23.04.14
DekaLux-MidCap F (T)
DK1A3G / LU0342006888
 
 
  
DekaLux-MidCap TF A
986354 / LU0075131606
58.53
58.53
EUR+0.48%23.04.14
DekaLux-Pazifik
973242 / LU0052859252
475.98
452.19
EUR-0.51%23.04.14
DekaLux-Pazifik F (T)
DK1A3E / LU0341020153
 
 
  
DekaLux-PharmaTech CF
DK1A3W / LU0348413229
193.72
186.72
EUR+0.92%23.04.14
DekaLux-PharmaTech TF
DK1A3X / LU0348413815
183.43
183.43
EUR+0.92%23.04.14
DekaLux-USA TF
974589 / LU0064405334
68.22
68.22
EUR+0.28%23.04.14
DekaLuxTeam-EM Bond CF
DK1A32 / LU0350136957
106.77
102.91
EUR-0.16%23.04.14
DekaLuxTeam-EM Bond TF
DK1A33 / LU0350138573
102.08
102.08
EUR-0.18%23.04.14
DekaLuxTeam-EmergingMarkets
DK1A34 / LU0350482435
105.74
100.46
EUR-0.34%23.04.14
DekaLuxTeam-GlobalSelect CF
DK1A35 / LU0350093026
135.50
130.60
EUR+0.44%23.04.14
DekaLuxTeam-GlobalSelect TF
DK1A36 / LU0350094933
128.88
128.88
EUR+0.44%23.04.14
DekaRent-international CF
847456 / DE0008474560
17.87
17.35
EUR-0.06%23.04.14
DekaRent-international TF
DK1A6Q / DE000DK1A6Q9
110.21
110.21
EUR-0.07%23.04.14
DekaSelect: Konservativ
DK1CJR / DE000DK1CJR1
98.12
97.15
EUR+0.02%23.04.14
DekaSelect: Nachhaltigkeit
DK1CJS / DE000DK1CJS9
113.07
108.98
EUR+0.14%23.04.14
DekaSpezial CF
847466 / DE0008474669
258.82
245.89
EUR+0.25%23.04.14
DekaSpezial TF
DK1A40 / DE000DK1A408
187.57
187.57
EUR+0.25%23.04.14
DekaStruktur: 2 Chance
933744 / LU0109012194
37.68
36.94
EUR+1.12%23.04.14
DekaStruktur: 2 ChancePlus
933745 / LU0109012277
34.55
33.87
EUR+1.04%23.04.14
DekaStruktur: 2 ErtragPlus
933742 / LU0109011469
45.73
44.83
EUR+0.20%23.04.14
DekaStruktur: 2 Wachstum
933743 / LU0109011626
41.43
40.62
EUR+0.35%23.04.14
DekaStruktur: 3 Chance
554003 / LU0124427773
47.65
46.72
EUR+1.08%23.04.14
DekaStruktur: 3 ChancePlus
554004 / LU0124427930
49.14
48.18
EUR+1.05%23.04.14
DekaStruktur: 3 ErtragPlus
554001 / LU0124426619
47.48
46.55
EUR+0.17%23.04.14
DekaStruktur: 3 Wachstum
554002 / LU0124427344
46.53
45.62
EUR+0.35%23.04.14
DekaStruktur: 4 Chance
A0BLVT / LU0185901070
63.60
62.35
EUR+1.09%23.04.14
DekaStruktur: 4 ChancePlus
A0BLVU / LU0185901153
75.10
73.63
EUR+1.06%23.04.14
DekaStruktur: 4 Ertrag
A0BLVQ / LU0185900262
48.55
47.60
EUR+0.06%23.04.14
DekaStruktur: 4 ErtragPlus
A0BLVR / LU0185900692
49.02
48.06
EUR+0.19%23.04.14
DekaStruktur: 4 Wachstum
A0BLVS / LU0185900775
52.75
51.72
EUR+0.35%23.04.14
DekaStruktur: 5 Chance
DK1CJP / DE000DK1CJP5
134.33
131.70
EUR+1.11%23.04.14
DekaStruktur: 5 ChancePlus
DK1CJQ / DE000DK1CJQ3
168.09
164.79
EUR+1.06%23.04.14
DekaStruktur: 5 Ertrag
DK1CJL / DE000DK1CJL4
108.73
106.60
EUR+0.07%23.04.14
DekaStruktur: 5 ErtragPlus
DK1CJM / DE000DK1CJM2
109.00
106.86
EUR+0.19%23.04.14
DekaStruktur: 5 Wachstum
DK1CJN / DE000DK1CJN0
115.94
113.67
EUR+0.36%23.04.14
DekaStruktur: Chance
989580 / LU0098472607
48.93
47.97
EUR+1.12%23.04.14
DekaStruktur: ErtragPlus
989578 / LU0098472433
45.42
44.53
EUR+0.20%23.04.14
DekaStruktur: V Chance
DK091P / LU0278675532
91.70
89.90
EUR+1.10%23.04.14
DekaStruktur: V ChancePlus
DK091Q / LU0278675706
102.50
100.49
EUR+1.06%23.04.14
DekaStruktur: V Ertrag
DK091L / LU0278674642
101.44
99.45
EUR+0.06%23.04.14
DekaStruktur: V ErtragPlus
DK091M / LU0278675029
96.34
94.45
EUR+0.30%23.04.14
DekaStruktur: V Wachstum
DK091N / LU0278675292
96.12
94.24
EUR+0.51%23.04.14
DekaStruktur: Wachstum
989579 / LU0098472516
45.15
44.26
EUR+0.34%23.04.14
DekaTresor
847475 / DE0008474750
87.13
85.00
EUR+0.02%23.04.14
DekaValor
976316 / DE0009763169
66.84
66.18
EUR-0.02%23.04.14
Favorit-Invest Garant 1
A0MS81 / LU0306023408
117.47
113.50
EUR+0.24%23.04.14
Favorit-Invest Garant 2
A0M06Y / LU0321011867
113.57
109.73
EUR+0.22%23.04.14
Frankfurter-Sparinrent Deka
847998 / DE0008479981
52.74
51.20
EUR+0.04%23.04.14
Frankfurter-Sparinvest Deka
848073 / DE0008480732
117.38
111.79
EUR+0.49%23.04.14
Global Funds - Rendite
A0NG5M / LU0349948629
106.70
103.59
EUR+0.10%23.04.14
Global Funds - Wachstum
A0NG5N / LU0349948975
94.73
90.22
EUR+0.18%23.04.14
Haspa MultiInvest Chance
A0B527 / LU0194947726
54.25
52.67
EUR+0.27%23.04.14
Haspa MultiInvest Chance+
A0DQU2 / LU0213544652
49.99
48.30
EUR+0.44%23.04.14
Haspa MultiInvest Ertrag+
A0B525 / LU0194942768
39.59
38.81
EUR+0.15%23.04.14
Haspa MultiInvest Wachstum
A0B526 / LU0194946595
45.09
43.99
EUR+0.23%23.04.14
IFM AktienfondsSelect
798372 / LU0137266473
69.60
67.57
EUR+0.90%23.04.14
IFM-Euroaktien I (A)
A0MS6Z / LU0306421982
121.01
117.20
EUR+0.72%23.04.14
Köln-Aktien Global Deka
978612 / DE0009786129
32.23
32.23
EUR+0.22%23.04.14
Köln-Aktienfonds Deka
848067 / DE0008480674
49.46
46.99
EUR+0.45%23.04.14
Köln-Aktienfonds Deka o.A.
977190 / DE0009771907
40.06
40.06
EUR+0.45%23.04.14
Köln-Rentenfonds Deka
848066 / DE0008480666
29.79
28.75
EUR-0.07%24.04.14
Köln-Rentenfonds Deka o.A.
977191 / DE0009771915
29.96
29.96
EUR-0.07%24.04.14
KölnFondsStruktur: Chance
989703 / LU0101437480
51.48
50.47
EUR+0.84%23.04.14
KölnFondsStruktur: Chance Plus
935588 / LU0117172097
36.45
35.74
EUR+1.05%23.04.14
KölnFondsStruktur: Ertrag
989701 / LU0101436672
48.94
47.98
EUR+0.19%23.04.14
KölnFondsStruktur: Wachstum
989702 / LU0101437217
48.02
47.08
EUR+0.38%23.04.14
LBBW Balance CR20
989698 / LU0097711666
43.85
42.99
EUR+0.28%23.04.14
LBBW Balance CR40
989699 / LU0097712045
45.86
44.96
EUR+0.49%23.04.14
LBBW Balance CR75
989700 / LU0097712474
48.56
47.61
EUR+0.78%23.04.14
LBBW Balance Konzept
DK094K / DE000DK094K6
 
 
  
LBBW Exportstrategie Deutschland
977196 / DE0009771964
62.44
59.94
EUR+0.47%23.04.14
LBBW-Rentenfonds Euro Deka
848068 / DE0008480682
42.73
41.49
EUR-0.02%24.04.14
Mainfranken Strategiekonzept
DK2CE4 / DE000DK2CE40
134.48
134.48
EUR+0.20%23.04.14
Mainfranken Wertkonzept ausgewogen
DK1CHU / DE000DK1CHU9
102.23
102.23
EUR+0.03%23.04.14
Mainfranken Wertkonzept konservativ
DK1CHT / DE000DK1CHT1
102.63
102.63
EUR+0.00%23.04.14
Naspa-Aktienfonds Deka
977195 / DE0009771956
48.04
46.12
EUR+0.24%23.04.14
Naspa-Europafonds Deka
978615 / DE0009786152
43.03
43.03
EUR+0.02%23.04.14
Naspa-Fonds Deka
848080 / DE0008480807
46.50
44.87
EUR+0.07%23.04.14
NaspaFondsStrategie: Chance
921708 / LU0104457105
44.37
43.50
EUR+1.05%23.04.14
NaspaFondsStrategie: Chance Plus
A0B8L3 / LU0202181771
71.36
69.96
EUR+0.40%24.04.14
NaspaFondsStrategie: Ertrag
921706 / LU0104455588
49.06
48.10
EUR-0.02%24.04.14
NaspaFondsStrategie: Wachstum
921707 / LU0104456800
47.50
46.57
EUR+0.04%24.04.14
RenditDeka CF
847453 / DE0008474537
22.98
22.31
EUR+0.04%23.04.14
RenditDeka TF
DK2D64 / DE000DK2D640
28.96
28.96
EUR+0.07%23.04.14
S-BayRent Deka
848077 / DE0008480773
53.98
52.09
EUR-0.04%24.04.14
Sigma Plus Balanced
701933 / DE0007019333
45.80
44.68
EUR+0.16%24.04.14
Sigma Plus Konservativ
701932 / DE0007019325
43.45
42.39
EUR+0.07%24.04.14
SK CorporateBond Invest Deka
515278 / DE0005152789
58.50
56.66
EUR+0.00%24.04.14
SK SelectedBond Invest Deka
DK0AYE / DE000DK0AYE4
55.40
53.66
EUR+0.02%24.04.14
SK Top Invest Deka
978611 / DE0009786111
57.99
56.16
EUR+0.04%24.04.14
Torrus Funds - Multi-StrategyFund EUR B
ML0ELB / LU0578757980
101.49
101.49
EUR+0.40%17.04.14
Torrus Funds - Multi-StrategyFund EUR B (inc)
ML0ELC / LU0578760778
98.82
98.82
EUR+0.38%17.04.14
Torrus Funds - Multi-StrategyFund EUR D
ML0ELE / LU0578765140
100.00
100.00
EUR+0.00%17.04.14
Torrus Funds - Multi-StrategyFund EUR D (inc)
ML0ELF / LU0578767864
104.09
104.09
EUR+0.38%17.04.14
WestInvest InterSelect
980142 / DE0009801423
49.26
46.69
EUR+0.00%23.04.14
ZukunftsPlan I
DK1CJ2 / DE000DK1CJ20
188.99
185.28
EUR+1.17%23.04.14
ZukunftsPlan II
DK1CJ3 / DE000DK1CJ38
155.13
152.09
EUR+0.69%23.04.14
ZukunftsPlan III
DK1CJ4 / DE000DK1CJ46
171.39
168.03
EUR+0.36%23.04.14
ZukunftsPlan IV
DK1CJ5 / DE000DK1CJ53
121.00
118.63
EUR+0.05%23.04.14
Alle Angaben ohne Gewähr


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