|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
8.38
|
41.62
|
36.58
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
7.78
|
32.23
|
24.82
|
10.1
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
18.44
|
41.73
|
51.10
|
799.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
19.50
|
-
|
-
|
799.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
3.33
|
32.37
|
30.08
|
14.75
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.69
|
20.11
|
14.80
|
34.3
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.52
|
13.46
|
9.33
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.34
|
26.91
|
20.55
|
82.62
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.47
|
39.00
|
19.64
|
13.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
8.72
|
36.22
|
21.52
|
40.15
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.91
|
26.54
|
20.01
|
32.87
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
11.66
|
44.90
|
49.32
|
51.33
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.37
|
17.10
|
10.46
|
29.41
|
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