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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 CF
LU2471403951		 paying dividend
EUR		 Deka International 123.8600
2024-09-24		 +3.10% +16.20% - - 1.41
9.09%
Deka-Globale Aktien Value I
LU2471404090		 paying dividend
EUR		 Deka International 124.8500
2024-09-24		 +3.19% +16.60% - - 1.46
9.08%
Deka-ConvergenceAktien II CF
LU2790094101		 paying dividend
EUR		 Deka International 93.1500
2024-09-24		 - - - - -
-
Deka-ConvergenceAktien II TF
LU2790094010		 paying dividend
EUR		 Deka International 84.0800
2024-09-24		 - - - - -
-
Deka-ConvergenceAktien II F (T)
LU2790094283		 paying dividend
EUR		 Deka International 52.9300
2024-09-24		 - - - - -
-