|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
21.04
|
20.58
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
17.40
|
11.94
|
27.04
|
10.58
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.72
|
16.10
|
36.88
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.54
|
14.21
|
38.35
|
14.35
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.86
|
6.78
|
13.15
|
35.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.39
|
3.85
|
5.43
|
11.77
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
14.28
|
11.44
|
16.96
|
82.83
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
16.29
|
9.22
|
21.83
|
12.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
16.40
|
12.61
|
22.13
|
39.35
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
15.62
|
11.83
|
21.28
|
39.35
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
10.75
|
9.24
|
9.20
|
30.7
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
19.75
|
27.07
|
37.44
|
44.19
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.44
|
3.51
|
6.53
|
28.48
|
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