|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
14.94
|
43.55
|
37.43
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
13.71
|
35.04
|
26.58
|
10.25
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
18.32
|
42.54
|
53.88
|
864.48
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
19.39
|
-
|
-
|
864.48
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
8.92
|
33.06
|
29.74
|
15.0
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
7.04
|
20.25
|
14.69
|
34.67
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
4.22
|
13.49
|
9.08
|
12.71
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
9.29
|
27.23
|
21.28
|
84.03
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.40
|
37.31
|
20.27
|
13.11
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
13.57
|
37.47
|
23.31
|
40.34
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
9.16
|
26.21
|
18.91
|
33.05
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
19.76
|
46.86
|
48.96
|
52.76
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.46
|
16.71
|
8.86
|
29.66
|
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