|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.53
|
41.50
|
36.98
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
5.42
|
28.75
|
27.21
|
10.13
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
16.46
|
34.53
|
47.09
|
758.99
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
17.51
|
-
|
-
|
758.99
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
7.10
|
36.01
|
35.64
|
14.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.30
|
19.38
|
16.50
|
34.53
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
1.96
|
13.01
|
9.16
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.25
|
26.34
|
24.17
|
82.91
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.52
|
36.63
|
23.66
|
13.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
7.74
|
33.70
|
24.06
|
39.61
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
6.23
|
25.78
|
18.16
|
32.45
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
10.41
|
41.61
|
50.91
|
49.84
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.70
|
17.55
|
9.95
|
29.77
|
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