|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
27.56
|
53.55
|
45.39
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
18.64
|
40.15
|
28.74
|
10.38
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
11.89
|
39.62
|
47.58
|
912.22
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
12.90
|
-
|
-
|
917.03
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
12.85
|
31.80
|
27.89
|
15.57
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
11.12
|
23.93
|
14.78
|
34.62
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
5.79
|
14.99
|
8.40
|
13.12
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
15.11
|
33.19
|
24.20
|
86.86
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
9.53
|
32.96
|
17.87
|
12.9
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
13.72
|
36.42
|
25.51
|
39.22
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
14.78
|
32.66
|
21.01
|
35.03
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
21.83
|
51.48
|
49.19
|
55.67
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
5.61
|
18.17
|
8.88
|
30.37
|
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