|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
2.37
|
8.99
|
24.46
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
1.23
|
1.16
|
29.67
|
10.37
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
2.37
|
8.85
|
50.84
|
650.88
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
3.28
|
-
|
-
|
650.88
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
-0.33
|
3.33
|
36.22
|
14.21
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
0.64
|
2.12
|
16.96
|
34.75
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
1.30
|
3.11
|
9.14
|
11.93
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
0.31
|
2.56
|
22.99
|
81.26
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
1.43
|
1.03
|
29.73
|
12.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
-1.19
|
1.69
|
26.92
|
38.49
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
-1.83
|
1.02
|
26.09
|
38.49
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
2.02
|
5.56
|
14.66
|
30.83
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
1.08
|
6.61
|
40.11
|
44.15
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.04
|
4.06
|
11.21
|
28.69
|
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