|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
20.82
|
53.15
|
41.35
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
15.04
|
42.89
|
27.91
|
10.6
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.28
|
40.93
|
41.65
|
933.56
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
11.27
|
-
|
-
|
933.56
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
9.54
|
33.56
|
23.37
|
15.33
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.47
|
25.20
|
14.00
|
35.01
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
4.62
|
15.33
|
6.81
|
13.62
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
12.62
|
35.20
|
22.64
|
86.9
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.51
|
37.34
|
19.75
|
12.78
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
13.66
|
38.78
|
25.28
|
38.89
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
11.87
|
31.14
|
18.59
|
34.38
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
19.21
|
54.65
|
47.88
|
55.48
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.04
|
17.48
|
6.29
|
29.91
|