|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
21.64
|
11.16
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
20.32
|
3.58
|
29.92
|
10.49
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.43
|
12.45
|
38.27
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.52
|
4.80
|
39.64
|
13.81
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
12.05
|
0.48
|
14.39
|
34.83
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
8.61
|
0.39
|
6.16
|
11.48
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
16.43
|
3.03
|
18.46
|
80.92
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
16.17
|
2.32
|
24.81
|
12.25
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
16.09
|
6.06
|
22.65
|
39.44
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
16.09
|
6.08
|
22.64
|
39.44
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
12.26
|
2.71
|
9.62
|
30.04
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
23.52
|
14.07
|
38.68
|
43.07
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
8.34
|
-0.47
|
6.98
|
27.23
|
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