|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
23.55
|
41.39
|
34.24
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
21.31
|
35.42
|
24.11
|
9.84
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
23.23
|
40.37
|
50.28
|
884.24
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
24.34
|
-
|
-
|
884.24
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.39
|
29.59
|
25.73
|
14.26
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
11.32
|
20.46
|
12.26
|
33.56
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.11
|
13.44
|
7.55
|
12.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
15.88
|
28.08
|
19.50
|
80.33
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
19.20
|
35.09
|
19.85
|
12.59
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
22.82
|
37.25
|
25.39
|
38.21
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
13.23
|
24.89
|
16.63
|
32.0
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
26.97
|
48.12
|
45.01
|
49.53
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.24
|
16.32
|
8.20
|
28.98
|