|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
8.38
|
41.62
|
36.58
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.26
|
33.07
|
26.55
|
10.1
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
18.21
|
41.60
|
51.90
|
799.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
19.27
|
-
|
-
|
799.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
3.81
|
33.55
|
32.42
|
14.75
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
4.90
|
20.43
|
15.58
|
34.3
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.59
|
13.60
|
9.66
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.68
|
27.48
|
21.95
|
82.62
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
11.02
|
40.69
|
22.44
|
13.03
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
9.40
|
37.77
|
23.91
|
40.15
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
6.04
|
27.11
|
21.23
|
32.87
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
11.84
|
45.88
|
51.56
|
51.33
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.39
|
17.27
|
10.93
|
29.41
|
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