|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
20.68
|
42.10
|
34.94
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
18.49
|
36.10
|
24.90
|
9.84
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
21.49
|
41.84
|
50.75
|
884.24
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
22.59
|
-
|
-
|
884.24
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
10.64
|
30.02
|
25.60
|
14.26
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.80
|
20.74
|
12.76
|
33.56
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
5.18
|
13.28
|
7.61
|
12.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
13.57
|
28.45
|
20.08
|
80.33
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
14.69
|
35.47
|
19.23
|
12.59
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
18.12
|
37.96
|
25.71
|
38.21
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
11.85
|
26.31
|
16.97
|
32.0
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
22.82
|
49.88
|
45.13
|
49.53
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.91
|
16.31
|
8.32
|
28.98
|