|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
20.80
|
19.99
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
17.37
|
11.75
|
26.87
|
10.58
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.28
|
15.63
|
35.94
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.28
|
13.73
|
37.28
|
14.35
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.92
|
6.73
|
12.89
|
35.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.32
|
3.83
|
5.38
|
11.77
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
14.51
|
11.43
|
16.71
|
82.83
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
16.25
|
8.82
|
20.69
|
12.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
16.40
|
12.20
|
21.30
|
39.35
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
15.68
|
11.45
|
20.52
|
39.35
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
10.57
|
7.39
|
8.69
|
30.7
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
19.66
|
20.06
|
36.52
|
44.19
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.47
|
2.56
|
6.56
|
28.48
|
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