|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
4.20
|
14.28
|
26.60
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
3.20
|
6.14
|
29.10
|
10.37
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
5.89
|
13.34
|
49.36
|
650.88
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
6.83
|
-
|
-
|
650.88
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
2.46
|
9.36
|
38.69
|
14.21
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
2.10
|
4.46
|
16.90
|
34.75
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.16
|
4.42
|
9.12
|
11.93
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
2.28
|
6.19
|
23.36
|
81.26
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
3.84
|
7.59
|
29.31
|
12.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
1.36
|
7.75
|
28.55
|
38.49
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
0.67
|
7.03
|
27.70
|
38.49
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
3.25
|
8.06
|
15.47
|
30.83
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
4.40
|
13.25
|
41.69
|
44.15
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.10
|
5.93
|
12.12
|
28.69
|
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