|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
23.97
|
50.89
|
45.03
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
17.48
|
39.48
|
29.89
|
10.38
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
17.84
|
42.92
|
49.61
|
912.22
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
18.90
|
-
|
-
|
912.22
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
11.36
|
30.91
|
29.58
|
15.16
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
10.72
|
23.40
|
16.63
|
34.62
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
5.63
|
14.79
|
9.40
|
13.12
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
15.08
|
33.27
|
26.88
|
85.46
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
13.86
|
36.27
|
22.26
|
12.9
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
18.41
|
38.58
|
29.76
|
39.22
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
13.74
|
30.71
|
21.14
|
34.31
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
22.65
|
50.21
|
51.49
|
55.14
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.34
|
16.57
|
8.80
|
29.69
|
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