|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
12.04
|
40.10
|
33.92
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
10.71
|
31.65
|
22.30
|
9.84
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
19.60
|
43.33
|
54.04
|
884.24
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
20.67
|
-
|
-
|
884.24
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.13
|
26.71
|
25.45
|
15.0
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.24
|
18.55
|
11.27
|
33.56
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.74
|
12.31
|
6.91
|
12.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
7.09
|
25.35
|
17.47
|
80.33
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
11.51
|
34.65
|
19.72
|
12.59
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
12.09
|
34.69
|
23.17
|
38.21
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.70
|
24.73
|
16.77
|
32.0
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
14.63
|
45.35
|
41.83
|
49.53
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
2.83
|
15.07
|
7.26
|
28.98
|