|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
10.75
|
39.97
|
39.92
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
10.94
|
31.41
|
30.04
|
10.25
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
18.53
|
41.93
|
56.84
|
864.48
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
19.61
|
-
|
-
|
864.48
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.15
|
30.06
|
33.61
|
15.0
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.87
|
19.41
|
17.30
|
34.67
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.40
|
13.40
|
10.56
|
12.71
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
7.57
|
25.89
|
24.91
|
84.03
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
9.82
|
34.78
|
24.21
|
13.11
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
10.35
|
34.84
|
26.51
|
40.34
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.33
|
25.89
|
20.95
|
33.05
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
16.05
|
46.02
|
54.51
|
52.76
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.18
|
17.22
|
10.66
|
29.66
|
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