|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
11.13
|
42.50
|
38.44
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.50
|
29.85
|
28.61
|
10.13
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
18.03
|
35.41
|
47.23
|
758.99
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
19.09
|
-
|
-
|
758.99
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
8.24
|
35.99
|
36.43
|
14.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.73
|
19.71
|
16.70
|
34.53
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.30
|
13.14
|
9.32
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.57
|
26.64
|
23.91
|
82.91
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
11.77
|
38.46
|
24.77
|
13.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.00
|
35.54
|
25.29
|
39.61
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.59
|
27.33
|
19.04
|
32.45
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.39
|
44.73
|
51.97
|
49.84
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.11
|
17.84
|
9.99
|
29.77
|