|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
8.64
|
42.24
|
38.28
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
7.78
|
31.65
|
26.13
|
10.1
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
17.66
|
40.23
|
52.70
|
799.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
18.71
|
-
|
-
|
799.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
3.86
|
32.52
|
32.94
|
14.75
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.43
|
19.47
|
15.47
|
34.3
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.22
|
13.03
|
9.32
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.26
|
26.48
|
21.39
|
82.62
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
10.69
|
39.67
|
23.09
|
13.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.02
|
36.76
|
24.66
|
40.15
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
6.43
|
26.28
|
21.01
|
32.87
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.18
|
45.34
|
51.20
|
51.33
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.98
|
16.60
|
10.46
|
29.41
|
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