|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
5.78
|
36.84
|
34.80
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
3.60
|
26.29
|
28.62
|
10.11
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
12.52
|
31.33
|
48.65
|
754.92
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
13.54
|
-
|
-
|
754.92
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
4.88
|
31.67
|
36.28
|
14.89
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
1.94
|
17.13
|
15.95
|
34.63
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
0.39
|
11.68
|
8.77
|
12.46
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
2.53
|
23.26
|
24.29
|
83.11
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
7.77
|
33.27
|
25.36
|
12.79
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
5.55
|
30.84
|
25.31
|
39.98
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
4.13
|
23.14
|
18.19
|
31.58
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
8.06
|
39.92
|
52.58
|
48.69
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
1.97
|
14.94
|
9.75
|
29.46
|