|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
6.67
|
20.81
|
31.51
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
5.43
|
13.51
|
32.31
|
9.55
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
8.07
|
17.84
|
52.99
|
625.97
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
9.03
|
-
|
-
|
625.97
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.42
|
16.01
|
41.97
|
13.53
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
3.38
|
8.86
|
18.35
|
33.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.61
|
7.07
|
10.00
|
11.64
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
4.45
|
12.84
|
26.97
|
77.07
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
4.01
|
14.33
|
30.52
|
11.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
1.67
|
13.48
|
29.55
|
36.43
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
1.01
|
12.69
|
28.74
|
36.43
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
4.22
|
12.85
|
18.38
|
29.78
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
6.61
|
21.77
|
46.50
|
42.89
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
5.46
|
10.06
|
13.12
|
28.0
|
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