|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
20.09
|
47.60
|
41.48
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
15.28
|
36.43
|
27.37
|
10.38
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
14.26
|
40.98
|
46.14
|
912.22
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
15.31
|
-
|
-
|
912.22
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
11.36
|
30.91
|
29.58
|
15.16
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.80
|
21.67
|
14.77
|
34.62
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
4.53
|
13.75
|
8.20
|
13.12
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
12.18
|
30.45
|
24.01
|
85.46
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.40
|
32.62
|
19.45
|
12.9
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
15.25
|
35.59
|
27.33
|
39.22
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
11.77
|
29.51
|
19.38
|
34.31
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
19.37
|
48.06
|
48.21
|
55.14
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.66
|
16.40
|
8.23
|
29.69
|
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