|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
10.48
|
21.09
|
44.62
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.24
|
11.83
|
54.28
|
10.75
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
8.80
|
15.96
|
73.68
|
644.42
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
9.77
|
-
|
-
|
644.42
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.23
|
12.35
|
58.98
|
14.78
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.19
|
8.08
|
29.91
|
35.47
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.71
|
5.92
|
15.48
|
11.96
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
6.66
|
11.41
|
41.53
|
83.71
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
9.08
|
10.62
|
59.86
|
12.4
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
7.64
|
12.51
|
51.58
|
40.15
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
6.89
|
11.77
|
50.52
|
40.15
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.30
|
10.69
|
19.42
|
31.16
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
8.17
|
19.52
|
63.06
|
45.5
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.58
|
5.67
|
15.83
|
28.71
|
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