|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
6.54
|
34.97
|
34.18
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
4.48
|
24.74
|
27.97
|
10.29
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
14.12
|
32.22
|
49.46
|
748.5
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
15.15
|
-
|
-
|
748.5
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.53
|
30.31
|
34.99
|
14.76
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
2.76
|
16.80
|
16.23
|
34.5
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
1.09
|
11.94
|
9.01
|
12.3
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
3.53
|
22.56
|
24.30
|
82.51
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
7.51
|
32.36
|
24.47
|
12.71
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
6.84
|
30.63
|
26.01
|
39.88
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.19
|
22.90
|
17.68
|
31.82
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
8.76
|
37.08
|
51.51
|
48.04
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.07
|
15.30
|
9.86
|
29.34
|
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