|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
19.58
|
46.15
|
41.42
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
15.73
|
37.60
|
29.29
|
10.15
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
19.41
|
42.23
|
50.12
|
885.84
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
20.49
|
-
|
-
|
885.84
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
9.38
|
32.66
|
31.07
|
14.65
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
8.63
|
21.47
|
15.74
|
33.86
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
4.64
|
13.60
|
8.99
|
12.8
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
11.57
|
30.17
|
24.60
|
82.23
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.58
|
36.88
|
24.14
|
12.63
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
16.76
|
40.24
|
31.24
|
38.54
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
11.85
|
28.19
|
19.71
|
32.71
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
21.59
|
52.05
|
51.01
|
52.19
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.88
|
15.54
|
8.94
|
29.26
|
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