|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
6.97
|
20.28
|
31.65
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.75
|
13.14
|
32.37
|
9.55
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
8.34
|
16.77
|
52.99
|
625.97
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
9.30
|
-
|
-
|
625.97
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.11
|
15.75
|
40.96
|
13.53
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.16
|
8.78
|
18.32
|
33.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.14
|
6.96
|
9.93
|
11.64
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.43
|
12.66
|
26.93
|
77.07
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
4.37
|
13.53
|
28.30
|
11.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
1.96
|
12.78
|
27.94
|
36.43
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
1.27
|
12.06
|
27.10
|
36.43
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.37
|
12.07
|
18.68
|
29.78
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
8.31
|
20.34
|
47.57
|
42.89
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
5.78
|
9.56
|
13.04
|
28.0
|
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