|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
12.96
|
44.90
|
36.67
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
12.25
|
36.50
|
25.23
|
10.25
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
19.81
|
45.53
|
55.79
|
864.48
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
20.91
|
-
|
-
|
864.48
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.71
|
30.67
|
28.44
|
15.0
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
6.26
|
20.60
|
13.68
|
34.67
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.63
|
13.70
|
8.41
|
12.71
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
8.15
|
28.45
|
20.36
|
84.03
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
9.22
|
35.78
|
18.72
|
13.11
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
10.45
|
36.22
|
21.52
|
40.34
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.93
|
26.62
|
18.53
|
33.05
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
16.64
|
50.22
|
47.14
|
52.76
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.83
|
16.34
|
9.00
|
29.66
|