|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
18.93
|
48.52
|
40.51
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
13.60
|
38.71
|
24.97
|
10.34
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
11.10
|
39.66
|
42.24
|
970.89
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
12.11
|
-
|
-
|
970.89
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.72
|
28.30
|
23.47
|
15.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.37
|
22.89
|
12.86
|
35.57
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.75
|
13.80
|
6.36
|
13.85
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
11.57
|
32.03
|
21.41
|
88.87
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
7.86
|
32.96
|
18.28
|
13.1
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.98
|
34.28
|
24.24
|
39.77
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
8.91
|
27.93
|
17.82
|
34.94
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
15.22
|
48.19
|
44.57
|
58.14
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.59
|
15.00
|
5.65
|
31.53
|
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