|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
2.33
|
9.93
|
28.12
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
0.28
|
1.43
|
30.55
|
10.37
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
0.90
|
8.54
|
50.33
|
650.88
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
1.80
|
-
|
-
|
650.88
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
-0.46
|
4.20
|
38.69
|
14.21
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
0.00
|
2.36
|
17.38
|
34.75
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
0.84
|
3.17
|
9.21
|
11.93
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
-0.40
|
3.02
|
23.90
|
81.26
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
1.57
|
1.75
|
31.94
|
12.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
-1.12
|
2.40
|
28.81
|
38.49
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
-1.76
|
1.72
|
27.99
|
38.49
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
1.60
|
5.79
|
16.58
|
30.83
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
0.72
|
7.46
|
42.61
|
44.15
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.86
|
4.24
|
11.60
|
28.69
|
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