|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.55
|
41.62
|
38.74
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.66
|
29.43
|
25.05
|
10.1
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
17.27
|
38.54
|
51.69
|
799.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
18.34
|
-
|
-
|
799.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.56
|
32.36
|
32.43
|
14.75
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.26
|
18.86
|
15.17
|
34.3
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.19
|
12.60
|
9.16
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
4.99
|
25.42
|
20.94
|
82.62
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.72
|
38.19
|
21.56
|
13.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
8.78
|
35.17
|
22.73
|
40.15
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.22
|
26.42
|
20.98
|
32.87
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
13.00
|
45.34
|
50.78
|
51.33
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.32
|
16.63
|
10.35
|
29.41
|
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