|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.96
|
21.14
|
45.44
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.18
|
12.09
|
52.64
|
10.75
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
7.98
|
15.10
|
68.26
|
644.42
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
8.94
|
-
|
-
|
644.42
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.84
|
12.35
|
60.53
|
14.78
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.16
|
8.23
|
30.09
|
35.47
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.72
|
6.05
|
15.62
|
11.96
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
6.51
|
11.53
|
41.68
|
83.71
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
8.41
|
10.29
|
58.96
|
12.4
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
7.10
|
12.33
|
52.05
|
40.15
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
6.35
|
11.55
|
51.01
|
40.15
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
4.45
|
10.34
|
19.34
|
31.16
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
6.70
|
17.70
|
63.24
|
45.5
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.28
|
5.40
|
15.82
|
28.71
|
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