|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
16.72
|
55.31
|
44.09
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
9.09
|
41.86
|
24.54
|
10.28
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
5.79
|
39.72
|
41.89
|
965.68
|
|
FMM-Fonds XT Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
6.75
|
-
|
-
|
965.68
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
5.31
|
32.85
|
24.52
|
15.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
6.33
|
25.63
|
14.06
|
35.4
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.39
|
15.14
|
6.75
|
13.96
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
9.29
|
35.97
|
22.40
|
88.86
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
5.41
|
36.73
|
21.91
|
13.2
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
7.00
|
38.21
|
27.26
|
39.91
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.86
|
30.74
|
19.76
|
34.92
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
10.61
|
52.52
|
45.43
|
58.29
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
1.37
|
17.00
|
6.55
|
30.1
|