|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
8.80
|
40.34
|
33.00
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.57
|
34.14
|
23.70
|
10.25
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
18.76
|
44.74
|
55.57
|
864.48
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
19.83
|
-
|
-
|
864.48
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
2.46
|
27.48
|
27.69
|
15.0
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
3.90
|
19.02
|
12.19
|
34.67
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.19
|
12.51
|
7.33
|
12.71
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.05
|
26.25
|
18.28
|
84.03
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
9.32
|
35.24
|
20.42
|
13.11
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
8.82
|
34.45
|
22.95
|
40.34
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
6.07
|
24.20
|
16.61
|
33.05
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.21
|
45.43
|
42.38
|
52.76
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.04
|
14.44
|
6.52
|
29.66
|
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