|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
18.34
|
49.45
|
43.72
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
13.21
|
36.99
|
25.66
|
10.34
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
9.71
|
37.56
|
42.81
|
970.89
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
10.70
|
-
|
-
|
970.89
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.83
|
30.57
|
26.91
|
15.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.15
|
22.07
|
12.91
|
35.57
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.42
|
13.19
|
6.18
|
13.85
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
11.49
|
31.07
|
21.79
|
88.87
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
8.61
|
33.74
|
21.24
|
13.1
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
10.34
|
34.94
|
26.63
|
39.77
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
9.34
|
28.85
|
20.19
|
34.94
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
15.19
|
48.41
|
49.18
|
58.14
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.55
|
14.89
|
6.13
|
31.53
|
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