|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
11.45
|
24.72
|
31.83
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.74
|
15.10
|
40.94
|
10.75
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
8.62
|
17.68
|
51.30
|
644.42
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
9.60
|
-
|
-
|
644.42
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.40
|
13.87
|
47.33
|
14.78
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.23
|
9.71
|
22.79
|
35.47
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.61
|
6.71
|
10.17
|
11.96
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
6.60
|
13.51
|
30.27
|
83.71
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
8.36
|
10.42
|
36.95
|
12.4
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
7.34
|
12.22
|
33.82
|
40.15
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
6.56
|
11.46
|
32.96
|
40.15
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.15
|
12.52
|
15.88
|
31.16
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
8.34
|
23.52
|
50.45
|
45.5
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.41
|
6.41
|
9.98
|
28.71
|
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