|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
9.59
|
38.58
|
31.61
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.98
|
31.90
|
22.39
|
10.25
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
17.90
|
43.00
|
53.38
|
864.48
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
18.97
|
-
|
-
|
864.48
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
2.86
|
25.07
|
23.94
|
15.0
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.09
|
18.31
|
11.17
|
34.67
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.18
|
12.20
|
6.83
|
12.71
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.45
|
24.78
|
17.14
|
84.03
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.17
|
34.18
|
19.91
|
13.11
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.97
|
33.43
|
22.29
|
40.34
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
5.66
|
23.07
|
15.76
|
33.05
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
11.50
|
43.49
|
40.88
|
52.76
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
1.55
|
13.54
|
5.92
|
29.66
|