|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
21.75
|
15.95
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
18.31
|
8.57
|
30.09
|
10.66
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
9.57
|
14.21
|
38.02
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.87
|
9.26
|
39.89
|
14.14
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
10.36
|
3.28
|
14.58
|
35.41
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.76
|
2.62
|
6.53
|
11.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
14.95
|
7.02
|
19.00
|
82.98
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
14.57
|
5.04
|
23.92
|
12.22
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
14.44
|
8.38
|
21.75
|
39.79
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
14.37
|
8.34
|
21.70
|
39.79
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
11.31
|
5.41
|
10.06
|
30.2
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
21.55
|
17.90
|
39.91
|
44.22
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.89
|
1.07
|
7.67
|
28.35
|
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