|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
17.33
|
52.58
|
45.66
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
11.19
|
40.04
|
28.21
|
10.34
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
6.60
|
37.46
|
42.72
|
970.89
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
7.56
|
-
|
-
|
970.89
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
7.09
|
32.89
|
28.42
|
15.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
7.01
|
23.47
|
14.79
|
35.57
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.76
|
13.85
|
7.03
|
13.85
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
10.16
|
33.13
|
24.19
|
88.87
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
6.67
|
36.94
|
24.67
|
13.1
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
8.60
|
38.67
|
29.89
|
39.77
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.57
|
29.80
|
20.04
|
34.92
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.57
|
51.23
|
47.98
|
58.29
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
1.52
|
15.14
|
6.02
|
30.1
|