|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.45
|
42.31
|
39.32
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
6.90
|
30.59
|
29.71
|
10.13
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
-88.05
|
-85.97
|
-84.41
|
758.99
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
20.59
|
-
|
-
|
758.99
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.90
|
34.17
|
37.93
|
14.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.05
|
19.73
|
17.39
|
34.53
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.32
|
13.28
|
10.22
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
4.32
|
26.05
|
23.81
|
82.91
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
13.38
|
41.04
|
28.52
|
13.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
12.00
|
38.90
|
29.82
|
39.61
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
6.74
|
26.50
|
21.55
|
32.45
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.07
|
45.63
|
55.89
|
49.84
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.17
|
16.64
|
10.62
|
29.77
|
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