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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Deka-Globale Aktien Value I
LU2471404090		 paying dividend
EUR		 Deka International 133.1100
1/24/2025		 +4.47% +17.76% - - 1.62
9.29%
Deka-ConvergenceAktien II CF
LU2790094101		 paying dividend
EUR		 Deka International 97.5500
1/24/2025		 +10.75% - - - -
-
Deka-ConvergenceAktien II TF
LU2790094010		 paying dividend
EUR		 Deka International 87.8400
1/24/2025		 +10.55% - - - -
-
Deka-ConvergenceAktien II F (T)
LU2790094283		 paying dividend
EUR		 Deka International 55.3300
1/24/2025		 +10.59% - - - -
-