|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
19.65
|
24.36
|
23.57
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
15.53
|
14.06
|
25.84
|
10.83
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.85
|
19.87
|
37.66
|
642.09
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
642.09
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
12.78
|
16.63
|
36.61
|
14.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.88
|
8.13
|
12.24
|
35.91
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.24
|
5.69
|
5.13
|
11.91
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
12.41
|
12.71
|
15.56
|
85.02
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
14.98
|
13.52
|
19.65
|
12.43
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
14.07
|
16.17
|
20.16
|
40.23
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
13.29
|
15.35
|
19.28
|
40.23
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
10.03
|
11.08
|
9.38
|
31.49
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
16.80
|
23.61
|
35.34
|
46.27
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.60
|
5.53
|
6.36
|
28.93
|
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