|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
17.54
|
27.12
|
21.86
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
14.81
|
18.28
|
25.57
|
10.83
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.13
|
20.63
|
36.79
|
642.09
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
642.09
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
11.81
|
18.94
|
37.05
|
14.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.79
|
10.67
|
12.56
|
35.91
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.21
|
7.20
|
5.27
|
11.91
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
12.15
|
16.21
|
16.22
|
85.02
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
14.11
|
16.14
|
20.84
|
12.43
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
13.18
|
18.59
|
21.07
|
40.23
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
12.47
|
17.76
|
20.25
|
40.23
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
9.24
|
12.76
|
9.30
|
31.49
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
15.80
|
27.38
|
35.43
|
46.27
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.79
|
7.38
|
6.53
|
28.93
|
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