|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
2.89
|
28.25
|
29.92
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
3.13
|
21.37
|
29.11
|
9.83
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
10.66
|
26.83
|
53.51
|
654.66
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
11.65
|
-
|
-
|
654.66
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
1.84
|
20.99
|
37.94
|
13.81
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
2.09
|
12.84
|
16.44
|
33.76
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
1.98
|
9.44
|
8.97
|
11.75
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
2.48
|
17.97
|
24.35
|
79.01
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
3.28
|
22.41
|
28.72
|
11.86
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
1.61
|
21.62
|
29.19
|
37.33
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
0.90
|
20.79
|
28.27
|
37.33
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
2.18
|
17.37
|
17.36
|
30.66
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
3.60
|
28.83
|
45.80
|
45.12
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.18
|
14.12
|
12.13
|
28.78
|
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