|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
20.52
|
15.31
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
17.98
|
7.35
|
27.94
|
10.58
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
9.23
|
13.68
|
37.09
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.84
|
9.43
|
38.38
|
14.35
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.87
|
3.10
|
13.24
|
35.15
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.43
|
2.10
|
5.70
|
11.77
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
14.51
|
6.77
|
17.27
|
82.83
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
15.41
|
4.88
|
21.61
|
12.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
15.86
|
9.06
|
21.75
|
39.35
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
15.08
|
8.28
|
20.91
|
39.35
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
10.30
|
5.12
|
9.04
|
30.7
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
20.87
|
16.35
|
36.95
|
44.19
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.13
|
0.93
|
6.60
|
28.48
|
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