|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
5.91
|
19.40
|
29.05
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
5.01
|
10.85
|
31.90
|
9.55
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
7.55
|
16.03
|
53.59
|
625.97
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
8.51
|
-
|
-
|
625.97
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
3.41
|
13.35
|
40.50
|
13.53
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
2.78
|
6.97
|
18.67
|
33.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.39
|
5.88
|
10.02
|
11.64
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
3.34
|
9.75
|
25.85
|
77.07
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
4.54
|
12.99
|
32.31
|
11.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
1.92
|
12.05
|
31.24
|
36.43
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
1.23
|
11.34
|
30.40
|
36.43
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
3.62
|
10.61
|
18.00
|
29.78
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
5.66
|
16.36
|
45.71
|
42.89
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.40
|
7.88
|
12.74
|
28.0
|
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