|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
18.09
|
52.57
|
45.44
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
12.27
|
40.64
|
28.24
|
10.34
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
7.59
|
38.24
|
43.11
|
970.89
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
8.56
|
-
|
-
|
970.89
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
7.28
|
32.69
|
28.29
|
15.87
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
7.51
|
23.60
|
14.65
|
35.57
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
3.02
|
13.91
|
6.96
|
13.85
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
10.87
|
33.40
|
24.08
|
88.87
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
7.43
|
36.90
|
24.08
|
13.1
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.53
|
38.47
|
29.26
|
39.77
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
8.59
|
30.00
|
20.34
|
34.92
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
13.51
|
51.14
|
48.09
|
58.29
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
1.94
|
15.87
|
6.25
|
30.1
|
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