|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
28.84
|
54.92
|
46.39
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
20.43
|
42.21
|
30.29
|
10.38
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
14.23
|
41.83
|
48.56
|
912.22
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
15.27
|
-
|
-
|
912.22
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.26
|
32.11
|
30.26
|
15.16
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
12.02
|
24.99
|
16.05
|
34.62
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.15
|
15.50
|
8.94
|
13.12
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
16.64
|
35.00
|
26.07
|
85.46
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.46
|
34.87
|
19.39
|
12.9
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
17.30
|
38.75
|
27.51
|
39.22
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
16.39
|
32.85
|
21.45
|
34.31
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
24.42
|
52.77
|
50.63
|
55.14
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
5.57
|
18.29
|
9.02
|
29.69
|
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