|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
24.39
|
52.38
|
42.24
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
17.93
|
42.32
|
27.71
|
10.6
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.31
|
41.35
|
40.67
|
933.56
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
11.32
|
-
|
-
|
933.56
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
11.19
|
33.04
|
24.13
|
15.33
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
11.03
|
25.01
|
14.30
|
35.01
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
5.47
|
15.14
|
7.19
|
13.62
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
14.58
|
34.54
|
23.21
|
86.9
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.14
|
35.81
|
19.56
|
12.78
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
14.95
|
38.19
|
25.72
|
38.89
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
13.50
|
31.08
|
19.58
|
34.38
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
21.20
|
52.86
|
48.09
|
55.48
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
5.29
|
17.49
|
7.47
|
29.91
|
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