|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
6.81
|
23.07
|
30.15
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.04
|
15.21
|
35.46
|
9.55
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
7.26
|
18.39
|
56.40
|
625.97
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
8.21
|
-
|
-
|
625.97
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.98
|
16.24
|
42.58
|
13.53
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
3.21
|
8.67
|
20.37
|
33.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.28
|
6.73
|
10.87
|
11.64
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
4.60
|
12.89
|
29.45
|
77.07
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
4.94
|
16.40
|
35.53
|
11.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
2.61
|
15.30
|
35.01
|
36.43
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
1.91
|
14.54
|
34.13
|
36.43
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
3.85
|
12.50
|
19.58
|
29.78
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
6.52
|
22.15
|
50.68
|
42.89
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.43
|
9.05
|
13.41
|
28.0
|
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