|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.18
|
22.32
|
32.49
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.88
|
12.60
|
45.27
|
10.75
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
7.63
|
14.45
|
58.27
|
644.42
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
8.59
|
-
|
-
|
644.42
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.06
|
13.31
|
56.02
|
14.78
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.23
|
8.12
|
23.76
|
35.47
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.08
|
5.90
|
11.11
|
11.96
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.45
|
11.49
|
33.86
|
83.71
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
6.46
|
9.89
|
51.85
|
12.4
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
5.80
|
11.58
|
45.09
|
40.15
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
5.11
|
10.82
|
44.08
|
40.15
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
4.08
|
11.76
|
21.68
|
31.16
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
6.32
|
21.41
|
59.13
|
45.5
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.72
|
5.88
|
11.87
|
28.71
|
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