|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
23.92
|
51.82
|
45.06
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
17.00
|
40.42
|
29.74
|
10.15
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
17.75
|
41.61
|
50.21
|
885.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
18.81
|
-
|
-
|
885.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
11.34
|
31.69
|
30.48
|
14.65
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.92
|
23.15
|
15.94
|
33.86
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
5.16
|
14.53
|
9.12
|
12.8
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
14.02
|
33.23
|
26.04
|
82.23
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
15.20
|
38.47
|
23.32
|
12.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
19.42
|
40.19
|
30.82
|
38.54
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
13.66
|
30.99
|
21.37
|
32.71
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
21.77
|
52.79
|
51.54
|
52.19
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.61
|
17.35
|
9.46
|
29.26
|