Funds A-Z
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- DeAM- - Deka-
| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| DeAM-Fonds PPC EQ (DEAMPEQ) | DEAMPEQ:GR | Germany | Open-End Fund | Region Fund-Euro Countries |
| DeAM-Fonds PPC GB (DEAMPGB) | DEAMPGB:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| DeAM-Fonds PVZ 1 - EUR dist (DEGPVZ1) | DEGPVZ1:GR | Germany | Open-End Fund | International Asset Alloc |
| DeAM-Fonds STRATAV European Strategy 1 (DESEEUS) | DESEEUS:GR | Germany | Open-End Fund | Region Fund-European |
| DeAM-Fonds WOP 2 (DEAWOP2) | DEAWOP2:GR | Germany | Open-End Fund | Global Debt |
| DeAM-HAD-Mitarbeiter I - EUR dist (DEGBVAW) | DEGBVAW:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| DeAM-HAD-Mitarbeiter II - EUR acc (DEGVMII) | DEGVMII:GR | Germany | Open-End Fund | International Asset Alloc |
| Dean Mid Cap Value Fund - A (DALCX) | DALCX:US | USA | Open-End Fund | Value-Mid Cap |
| Dean Small Cap Value Fund - A (DASCX) | DASCX:US | USA | Open-End Fund | Value-Small Cap |
| Deans Knight Income Corp (DNC) | DNC:CN | Canada | Closed-End Fund | Govt/Corp High Yield |
| Dearborn Partners Rising Dividend Fund - I (DRDIX) | DRDIX:US | USA | Open-End Fund | Income Equity |
| Dearborn Partners Rising Dividend Fund - A (DRDAX) | DRDAX:US | USA | Open-End Fund | Income Equity |
| Dearborn Partners Rising Dividend Fund - C (DRDCX) | DRDCX:US | USA | Open-End Fund | Income Equity |
| Debaran de Valores Mobiliarios SICAV SA (S1371) | S1371:SM | Spain | Open-End Fund | Growth |
| Dedicated to Investments 2010 SICAV SA (S3587) | S3587:SM | Spain | Open-End Fund | Global Asset Allocation |
| Degas 3 FI Multimercado Credito Privado (DEGASFI) | DEGASFI:BZ | Brazil | Open-End Fund | Alternative |
| Degas II FI Multimercado Credito Privado (VINHEDO) | VINHEDO:BZ | Brazil | Open-End Fund | Alternative |
| DEGEF-Bayer Mitarb F - EUR acc (DEGBYMF) | DEGBYMF:GR | Germany | Open-End Fund | Balanced |
| DEGEF-Noris Fonds - EUR dist (NORISFD) | NORISFD:GR | Germany | Open-End Fund | Growth and Income |
| DEGEF-Noris Rendite Fonds - EUR dist (NORREHD) | NORREHD:GR | Germany | Open-End Fund | Government/Corporate |
| DEGI EUROPA (GH7B) | GH7B:GR | Germany | Open-End Fund | Real Estate |
| DEGI EUROPA (GRNDWTF) | GRNDWTF:GR | Germany | Open-End Fund | Real Estate |
| DEGI German Business (DEGGBA) | DEGGBA:GR | Germany | Open-End Fund | Real Estate |
| DEGI Global Business (DEGIGBU) | DEGIGBU:GR | Germany | Open-End Fund | Real Estate |
| DEGI Global Business (0335336Z) | 0335336Z:GR | Germany | Open-End Fund | Real Estate |
| DEGI International (DEGINTL) | DEGINTL:GR | Germany | Open-End Fund | Real Estate |
| DEGI International (GH7A) | GH7A:GR | Germany | Open-End Fund | Real Estate |
| Degroof - Bonds Euro - A (OBB2079) | OBB2079:BB | Belgium | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof - Bonds Euro - IC (DEGBEIC) | DEGBEIC:BB | Belgium | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof - Equities Belgium Active - HORS BENELUX - A (OHYHORB) | OHYHORB:BB | Belgium | Open-End Fund | Index Fund |
| Degroof - Equities Belgium Active - IC (DEGEQIC) | DEGEQIC:BB | Belgium | Open-End Fund | Index Fund |
| Degroof - Equities Belgium Active - BENELUX -A (OHY2031) | OHY2031:BB | Belgium | Open-End Fund | Index Fund |
| Degroof - Equities EMU Behavioral Value - HORS BENELUX A (OSIBHOR) | OSIBHOR:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities EMU Index - IC (DEEMUIC) | DEEMUIC:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities EMU Behavioral Value - BENELUX IC (DEGBVIC) | DEGBVIC:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities EMU Behavioral Flexible - A (DEGEMUA) | DEGEMUA:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities EMU Behavioral Flexible - I (DEGEMUI) | DEGEMUI:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities Europe Index - A (OSI2097) | OSI2097:BB | Belgium | Open-End Fund | Value |
| Degroof - Equities Europe Behavioral Flexible - A (DEGEUFA) | DEGEUFA:BB | Belgium | Open-End Fund | Region Fund-European |
| Degroof - Equities Europe Behavioral Flexible - I (DEGEUFI) | DEGEUFI:BB | Belgium | Open-End Fund | Region Fund-European |
| Degroof - Equities EMU Index - A (OSI2706) | OSI2706:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities Europe Index - IC (DEGEUIC) | DEGEUIC:BB | Belgium | Open-End Fund | Value |
| Degroof - Equities EMU Behavioral Value - BENELUX A (OSI9180) | OSI9180:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities EMU Index - HI (EMUINDH) | EMUINDH:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof - Equities Japan Index - IC (DEGJPIC) | DEGJPIC:BB | Belgium | Open-End Fund | Country Fund-Japan |
| Degroof - Equities Japan Index - A (OSI2405) | OSI2405:BB | Belgium | Open-End Fund | Country Fund-Japan |
| Degroof - Equities Japan Index - H (JPYINDH) | JPYINDH:BB | Belgium | Open-End Fund | Country Fund-Japan |
| Degroof - Equities US Behavorial Value - BENELUX A (OSEUSBV) | OSEUSBV:BB | Belgium | Open-End Fund | Country Fund-U.S. |
| Degroof - Equities US Behavorial Value - BENELUX AC (DEGUBVA) | DEGUBVA:BB | Belgium | Open-End Fund | Country Fund-U.S. |
| Degroof - Equities US Behavorial Value - BENELUX IC (DEGUBVI) | DEGUBVI:BB | Belgium | Open-End Fund | Country Fund-U.S. |
| Degroof - Equities US Index - AC (DEGUSAC) | DEGUSAC:BB | Belgium | Open-End Fund | Region Fund-North American |
| Degroof - Equities US Behavioral Flexible - A (DEGUSBA) | DEGUSBA:BB | Belgium | Open-End Fund | Country Fund-U.S. |
| Degroof - Equities US Behavioral Flexible - I (DEGUSBI) | DEGUSBI:BB | Belgium | Open-End Fund | Country Fund-U.S. |
| Degroof - Equities US Index - IC (DEGUSIC) | DEGUSIC:BB | Belgium | Open-End Fund | Region Fund-North American |
| Degroof - Equities US Index - A (OSI2358) | OSI2358:BB | Belgium | Open-End Fund | Region Fund-North American |
| Degroof - Equities World ex Japan Europe & USA Index - IC (DEGWOIC) | DEGWOIC:BB | Belgium | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| Degroof - Equities World ex Japan Europe & USA Index - A (OSI7807) | OSI7807:BB | Belgium | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| Degroof - Global International Flexible - A (OSPROGW) | OSPROGW:BB | Belgium | Open-End Fund | Global Equity |
| Degroof - Global International Flexible - I (DEINTFL) | DEINTFL:BB | Belgium | Open-End Fund | Global Equity |
| Degroof - Real Estate - A (OSIREAL) | OSIREAL:BB | Belgium | Open-End Fund | Real Estate |
| Degroof - Real Estate - IC (DEGREIC) | DEGREIC:BB | Belgium | Open-End Fund | Real Estate |
| Degroof Asymmetric - Diversified - B1 ACC (DEADB1A) | DEADB1A:LX | Luxembourg | Open-End Fund | International Asset Alloc |
| Degroof Asymmetric - Diversified - B1 INC (DEADB1I) | DEADB1I:LX | Luxembourg | Open-End Fund | International Asset Alloc |
| Degroof Asymmetric - Diversified - B2 ACC (DEADB2A) | DEADB2A:LX | Luxembourg | Open-End Fund | International Asset Alloc |
| Degroof Asymmetric - Diversified - A INC (DEASDAI) | DEASDAI:LX | Luxembourg | Open-End Fund | International Asset Alloc |
| Degroof Asymmetric - Diversified - B2 INC (DEADB2I) | DEADB2I:LX | Luxembourg | Open-End Fund | International Asset Alloc |
| Degroof Bonds - Corporate EUR 2015 - A (DECB15A) | DECB15A:LX | Luxembourg | Open-End Fund | Corporate/Preferred |
| Degroof Bonds - Corporate EUR 2015 - B (DECB15B) | DECB15B:LX | Luxembourg | Open-End Fund | Corporate/Preferred |
| Degroof Bonds - Corporate EUR 2017 - B CAP (DGCE17B) | DGCE17B:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - Corporate EUR 2017 - A CAP (DGCE17A) | DGCE17A:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - EMU Quants - A CAP (DMBEUAC) | DMBEUAC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - EMU Quants - B CAP (DPK3901) | DPK3901:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - EMU Quants - B DIS (DPU3900) | DPU3900:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - EUR 2021 - A (DEGBEAC) | DEGBEAC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - EUR 2019 - A (DBE19AA) | DBE19AA:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds - EUR 2019 - B (DBE19BA) | DBE19BA:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds Corporate EUR - A CAP (DMCBIAC) | DMCBIAC:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Degroof Bonds Corporate EUR - B CAP (DPK3921) | DPK3921:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Degroof Bonds Corporate EUR - B DIS (DPU3920) | DPU3920:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Degroof Bonds EUR 2015 - A CAPITALISATION (DBE15AC) | DBE15AC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds EUR 2015 - B CAPITALISATION (DBE15BC) | DBE15BC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds EUR 2017 - A (DBE17AC) | DBE17AC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds EUR 2017 - B CAPITALISATION (DBE17BC) | DBE17BC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof Bonds EUR Inflation Linked - A (DEGBGSA) | DEGBGSA:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Degroof Bonds EUR Inflation Linked - B (DEGBGSB) | DEGBGSB:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Degroof Bonds EUR Selection - A CAP (DMBERAC) | DMBERAC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| Degroof DBI-RDT - EMU Behavioral Value - A (DEEMUBV) | DEEMUBV:BB | Belgium | Open-End Fund | Index Fund |
| Degroof DBI-RDT - Euro Diversified - A (DEG2487) | DEG2487:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof DBI-RDT - Euro Diversified - I (DEGRDEI) | DEGRDEI:BB | Belgium | Open-End Fund | Region Fund-Euro Countries |
| Degroof DBI-RDT - US Diversified - A (DEGUSDV) | DEGUSDV:BB | Belgium | Open-End Fund | Index Fund |
| Degroof Equities - World Flexible - A (DEGRWFA) | DEGRWFA:LX | Luxembourg | Open-End Fund | Global Equity |
| Degroof Equities EMU High Dividend Yield - CAP EUR (ISIGROC) | ISIGROC:LX | Luxembourg | Open-End Fund | Flexible Portfolio |
| Degroof Equities Europe Behavioral Value - B (ESPRITE) | ESPRITE:LX | Luxembourg | Open-End Fund | Region Fund-European |
| Degroof Equities Europe Behavioral Value - A (ESPRITA) | ESPRITA:LX | Luxembourg | Open-End Fund | Region Fund-European |
| Degroof Equities Small Cap Europe Active - BD (ESPRITF) | ESPRITF:LX | Luxembourg | Open-End Fund | Region Fund-European |
| Degroof Equities Small Cap Europe Active - BC (ESPESCA) | ESPESCA:LX | Luxembourg | Open-End Fund | Region Fund-European |
| Degroof Equities Small Cap Europe Active - AC (ESPESIC) | ESPESIC:LX | Luxembourg | Open-End Fund | Region Fund-European |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Low - AC (ILUGLOI) | ILUGLOI:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle Degroof Global Ethical (ISETGLB) | ISETGLB:LX | Luxembourg | Open-End Fund | Growth and Income |
| Degroof Gestion Institutionelle AM Degroof Global ISIS High - C (IGK3013) | IGK3013:LX | Luxembourg | Open-End Fund | Flexible Portfolio |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Low - BC (ILK3238) | ILK3238:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle AM Degroof Global ISIS High - D (IGU3012) | IGU3012:LX | Luxembourg | Open-End Fund | Flexible Portfolio |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Medium - BD (IMU3239) | IMU3239:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Medium - BC (IMK3241) | IMK3241:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Low - BD (ILU3237) | ILU3237:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Medium - AC (IMUGLIC) | IMUGLIC:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Low - AD (ILUGLAD) | ILUGLAD:LX | Luxembourg | Open-End Fund | Balanced |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Medium Low - A ACC (DGIMLAA) | DGIMLAA:LX | Luxembourg | Fund of Funds | Global Asset Allocation |
| Degroof Gestion Institutionelle AM Degroof Global ISIS Medium Low - B ACC (DGIMLBA) | DGIMLBA:LX | Luxembourg | Fund of Funds | Global Asset Allocation |
| Degroof Global Reactive Allocation 5 - A (DEGRALA) | DEGRALA:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive Allocation 5 - B (DEGRALB) | DEGRALB:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Autumn - A CAP (GR5AUAC) | GR5AUAC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Autumn - B CAP (GR5AUBC) | GR5AUBC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive Allocation 10 - A CAP (DGRIOAC) | DGRIOAC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive Allocation 10 - A DIST (DGRIOAD) | DGRIOAD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive Allocation 10 - B CAP (DGRIOBC) | DGRIOBC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive Allocation 10 - B DIST (DGRIOBD) | DGRIOBD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Winter - A Cap (DR10WAC) | DR10WAC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Winter - B Cap (DR10WBC) | DR10WBC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Winter - B Dist (DR10WBD) | DR10WBD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Spring - A CAP (DGSPFAC) | DGSPFAC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Spring - A DIS (DGSPFBC) | DGSPFBC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Spring - A CAP (DGIOSAC) | DGIOSAC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Spring - B CAP (DGIOSBC) | DGIOSBC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Spring - B DIS (DGIOSBD) | DGIOSBD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Spring - B DIS (DGSPFBD) | DGSPFBD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Summer - A Cap (DEGR5AC) | DEGR5AC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Summer - B Cap (DEGR5BC) | DEGR5BC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Summer - B Dist (DEGR5BD) | DEGR5BD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Autumn - A CAP (DGAUTAC) | DGAUTAC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 10 Autumn - B CAP (DGAUTBC) | DGAUTBC:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof Global Reactive 5 Autumn - B DIST (GR5AUBD) | GR5AUBD:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| Degroof OFP - Equities US Index (DGEQUSI) | DGEQUSI:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| Degroof Real Estate Frabel - A Cap (FRABELA) | FRABELA:BB | Belgium | Open-End Fund | Sector Fund-Real Estate |
| Degroof Real Estate Frabel - I Cap (FRABELI) | FRABELI:BB | Belgium | Open-End Fund | Sector Fund-Real Estate |
| Degroof US Index - HI (USINDHI) | USINDHI:BB | Belgium | Open-End Fund | Country Fund-U.S. |
| Degussa Aktien Universal-Fonds (UIGX) | UIGX:GR | Germany | Open-End Fund | Growth-Large Cap |
| Degussa Aktien Universal-Fonds (DHAKTUN) | DHAKTUN:GR | Germany | Open-End Fund | Growth-Large Cap |
| Degussa Aktien Universal-Fonds (UIGX) | UIGX:TH | Germany | Open-End Fund | Growth-Large Cap |
| Degussa Bank Portfolio Privat Aktiv (OD6L) | OD6L:GR | Germany | Open-End Fund | Flexible Portfolio |
| Degussa Bank Portfolio Privat Aktiv - EUR dist (DBPPAKT) | DBPPAKT:GR | Germany | Open-End Fund | Flexible Portfolio |
| Degussa Bank Portfolio Privat Aktiv (OD6L) | OD6L:TH | Germany | Open-End Fund | Flexible Portfolio |
| Degussa Bank Universal Rentenfonds (DBUNRNT) | DBUNRNT:GR | Germany | Open-End Fund | Corporate/Preferred |
| Degussa Bank Universal Rentenfonds (UIGG) | UIGG:GR | Germany | Open-End Fund | Corporate/Preferred |
| Degussa Renten Universal-Fonds (DHRNTUN) | DHRNTUN:GR | Germany | Open-End Fund | Government/Corporate |
| Dehesilla de Garcinarro Inversiones SICAV SA (S3546) | S3546:SM | Spain | Open-End Fund | Flexible Portfolio |
| Deka - Balance Dynamisch - CF (DEKBDCF) | DEKBDCF:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka - CapGarent 2 - EUR acc (DEKACG2) | DEKACG2:LX | Luxembourg | Open-End Fund | Balanced |
| Deka - DeutschlandGarant 4 (DEKDEU4) | DEKDEU4:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka - Discount Strategie 12/2015 (DDS1215) | DDS1215:GR | Germany | Open-End Fund | |
| Deka - Discount Strategie 01/2016 (DDST116) | DDST116:GR | Germany | Open-End Fund | |
| Deka - DividendenStrategie - CF (A) (DEDVDSA) | DEDVDSA:GR | Germany | Open-End Fund | Flexible Portfolio |
| Deka - EuroGarant 10 (DEKEU10) | DEKEU10:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka - EuroGarant 7 (DEKAEG7) | DEKAEG7:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka - Euroland Balance (D6R8) | D6R8:GR | Germany | Open-End Fund | Balanced |
| Deka - Euroland Balance (DKEBALA) | DKEBALA:GR | Germany | Open-End Fund | Balanced |
| Deka - Euroland Balance - CF EUR acc (DEKAEBL) | DEKAEBL:GR | Germany | Open-End Fund | Balanced |
| Deka - Globale Aktien LowRisk - CF A (DEGLRCF) | DEGLRCF:LX | Luxembourg | Open-End Fund | Global Equity |
| Deka - Globale Aktien LowRisk - I A (DEGLRIA) | DEGLRIA:LX | Luxembourg | Open-End Fund | Global Equity |
| Deka - Globale Aktien LowRisk - PB (DEGLRPB) | DEGLRPB:LX | Luxembourg | Open-End Fund | Global Equity |
| Deka - GlobalOpportunities Plus - I-A (DGLOPPI) | DGLOPPI:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka - GlobalOpportunities Plus - CF A EUR (DGOPPCF) | DGOPPCF:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka - GlobalOpportunities Plus (FKQV) | FKQV:GR | Germany | Open-End Fund | Government/Corporate |
| Deka - KickGarant 2006 II (DEKIGA6) | DEKIGA6:LX | Luxembourg | Open-End Fund | Flexible Portfolio |
| Deka - MiddleEast (FKQ4) | FKQ4:GR | Germany | Open-End Fund | International Equity |
| Deka - MiddleEast - TF EUR acc (FKQ1) | FKQ1:GR | Germany | Open-End Fund | International Equity |
| Deka - MiddleEast - CF EUR acc (DEKMECF) | DEKMECF:LX | Luxembourg | Open-End Fund | International Equity |
| Deka - MiddleEast - FT EUR acc (DEKMEFT) | DEKMEFT:LX | Luxembourg | Open-End Fund | International Equity |
| Deka - MiddleEast - TF EUR acc (DEKMETF) | DEKMETF:LX | Luxembourg | Open-End Fund | International Equity |
| Deka - RentSpezial 4/2017 (DKRS417) | DKRS417:GR | Germany | Open-End Fund | |
| Deka - RentSpezial HighYield 2/2018 - CF (DEKSHCF) | DEKSHCF:GR | Germany | Open-End Fund | Govt/Corp High Yield |
| Deka - RentSpezial HighYield 2/2018 - S (A) (DEKSHSA) | DEKSHSA:GR | Germany | Open-End Fund | Govt/Corp High Yield |
| Deka - Russland - CF (T) (DEKARCF) | DEKARCF:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| Deka - Russland - F (T) (DEKARUT) | DEKARUT:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| Deka - Russland - TF (T) (DEKARTF) | DEKARTF:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| Deka - WorldGarant 7 (DEWRGA7) | DEWRGA7:LX | Luxembourg | Open-End Fund | Flexible Portfolio |
| Deka 10/2007 3 Jahre roll-over 10/96 - A (DEK1096) | DEK1096:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 1/98 - A (DEK198A) | DEK198A:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 4/96 - A (DEK496A) | DEK496A:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 7/96 - A (DEK796A) | DEK796A:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 7/98 - A (DEK798A) | DEK798A:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 1/96 - A (DEKA196) | DEKA196:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 7/98 - A (FKQL) | FKQL:GR | Germany | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 4/96 - A (DKD2) | DKD2:GR | Germany | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over 7/96 - A (DKD4) | DKD4:GR | Germany | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over - B (DEK105B) | DEK105B:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka 10/2007 3 Jahre roll-over - A (DEK1095) | DEK1095:LX | Luxembourg | Open-End Fund | Government/Corporate |
| Deka Bund + S Finanz: 7-15 TF (FK8K) | FK8K:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| Deka Bund + S Finanz: 7-15 TF (DEKS815) | DEKS815:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| Deka Bund + S Finanz: 3-7 TF (DEKSF35) | DEKSF35:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| Deka Bund + S Finanz: 1-3 TF (DEKBPSF) | DEKBPSF:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| Deka Bund + S Finanz: 1-3 TF (FK8H) | FK8H:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| Deka Bund + S Finanz: 3-7 TF (FK8I) | FK8I:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Debt |
| Deka-BasisAnlage A20 (DEKBA20) | DEKBA20:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka-BasisAnlage A40 (DEKAA40) | DEKAA40:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka-BasisAnlage A60 (DEKAA60) | DEKAA60:GR | Germany | Open-End Fund | Region Fund-Geo Focused-Asset |
| Deka-BasisAnlage Defensiv (DEKADEF) | DEKADEF:GR | Germany | Open-End Fund | Region Fund-European Union |
| Deka-BasisAnlage VL (DEKABVL) | DEKABVL:GR | Germany | Open-End Fund | Region Fund-European Union |
| Deka-BasisIndustrie (D6RD) | D6RD:GR | Germany | Open-End Fund | Sector Fund-Undefined Equity |
| Deka-BasisIndustrie (DKBASCF) | DKBASCF:GR | Germany | Open-End Fund | Sector Fund-Undefined Equity |
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