|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
15.94
|
51.98
|
38.78
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.91
|
39.09
|
19.55
|
9.92
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
4.62
|
37.04
|
36.42
|
941.87
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
5.53
|
-
|
-
|
941.87
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.60
|
28.38
|
18.55
|
15.11
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
6.84
|
24.12
|
11.74
|
34.33
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.87
|
14.07
|
5.58
|
13.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
9.76
|
33.57
|
18.79
|
86.23
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
5.09
|
32.32
|
17.23
|
12.72
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
6.79
|
33.49
|
22.66
|
38.24
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.66
|
28.85
|
17.07
|
34.4
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
6.93
|
47.73
|
36.32
|
57.28
|
|
VPI strategie A Fonds
|
|
DJE Kapital AG
|
EUR
|
13.86
|
39.78
|
16.21
|
15.59
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.32
|
15.67
|
5.86
|
29.49
|
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