|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
10.95
|
41.92
|
37.43
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
7.71
|
31.18
|
28.32
|
10.13
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
19.02
|
36.36
|
46.66
|
758.99
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
20.09
|
-
|
-
|
758.99
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
8.14
|
35.39
|
34.16
|
14.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.31
|
20.05
|
16.79
|
34.53
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.74
|
13.40
|
9.42
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
6.39
|
26.98
|
23.50
|
82.91
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.85
|
38.84
|
23.33
|
13.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
10.02
|
35.86
|
23.72
|
39.61
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.63
|
27.11
|
18.39
|
32.45
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
12.50
|
44.46
|
50.56
|
49.84
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
4.22
|
17.88
|
9.71
|
29.77
|