|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
28.57
|
52.78
|
46.51
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
19.31
|
38.63
|
30.00
|
10.38
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
13.36
|
39.83
|
46.97
|
912.22
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
14.38
|
-
|
-
|
912.22
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.26
|
32.11
|
30.26
|
15.16
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
11.64
|
23.61
|
15.79
|
34.62
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.04
|
14.87
|
9.01
|
13.12
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
16.07
|
32.88
|
26.22
|
85.46
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.34
|
33.02
|
20.28
|
12.9
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
16.71
|
36.87
|
28.28
|
39.22
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
16.33
|
32.32
|
21.79
|
34.31
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
24.20
|
51.24
|
51.45
|
55.14
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
5.51
|
17.83
|
9.11
|
29.69
|
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