|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
18.57
|
52.75
|
46.96
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
11.31
|
41.33
|
28.59
|
10.28
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
5.39
|
38.53
|
44.00
|
965.68
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
6.34
|
-
|
-
|
965.68
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
8.33
|
32.49
|
29.49
|
15.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
7.24
|
24.35
|
15.83
|
35.4
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.86
|
14.25
|
7.57
|
13.96
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
10.67
|
34.00
|
24.97
|
88.86
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
8.13
|
36.48
|
25.84
|
13.2
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.98
|
38.32
|
31.44
|
39.91
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.70
|
29.58
|
21.29
|
34.92
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.34
|
52.50
|
49.22
|
58.29
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
1.83
|
15.42
|
6.91
|
30.1
|
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