|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
22.90
|
13.88
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
21.60
|
5.98
|
31.46
|
10.49
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.87
|
13.93
|
39.65
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
15.08
|
5.87
|
39.55
|
13.81
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
13.28
|
2.17
|
15.54
|
34.83
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
9.43
|
1.62
|
6.86
|
11.48
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
17.71
|
4.92
|
19.71
|
80.92
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
16.49
|
3.95
|
25.00
|
12.25
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
16.39
|
7.45
|
22.79
|
39.44
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
16.30
|
7.42
|
22.76
|
39.44
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
12.69
|
3.79
|
9.88
|
30.04
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
24.90
|
16.00
|
40.36
|
43.07
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
9.08
|
0.70
|
7.61
|
27.23
|
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