|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
6.62
|
34.36
|
34.52
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
4.19
|
23.60
|
28.10
|
10.29
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
13.85
|
31.35
|
48.71
|
748.5
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
14.86
|
-
|
-
|
748.5
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.58
|
29.92
|
35.38
|
14.76
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
2.71
|
16.30
|
16.27
|
34.5
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
1.20
|
11.69
|
9.03
|
12.3
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
3.41
|
21.84
|
24.35
|
82.51
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
7.52
|
32.00
|
24.92
|
12.71
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
6.85
|
30.23
|
26.34
|
39.88
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.19
|
22.26
|
17.71
|
31.82
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
8.38
|
35.89
|
51.38
|
48.04
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.16
|
14.69
|
9.84
|
29.34
|