|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
16.84
|
28.08
|
21.85
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
14.25
|
19.86
|
27.09
|
10.83
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.43
|
21.86
|
37.17
|
642.09
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
642.09
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
11.43
|
18.66
|
40.96
|
14.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.50
|
11.37
|
13.68
|
35.91
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.07
|
7.54
|
5.85
|
11.91
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
11.56
|
17.03
|
17.74
|
85.02
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
13.67
|
17.10
|
23.73
|
12.43
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
12.60
|
18.91
|
23.22
|
40.23
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
11.88
|
18.07
|
22.42
|
40.23
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
8.90
|
13.08
|
10.70
|
31.49
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
15.48
|
29.37
|
38.40
|
46.27
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.91
|
7.62
|
7.52
|
28.93
|
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