|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
10.46
|
41.11
|
38.71
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
8.46
|
29.64
|
28.86
|
10.13
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
20.40
|
37.99
|
55.43
|
758.99
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
21.48
|
-
|
-
|
758.99
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
6.57
|
33.62
|
36.00
|
14.9
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
5.04
|
19.35
|
16.87
|
34.53
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
2.87
|
12.96
|
9.74
|
12.53
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
5.75
|
25.73
|
22.97
|
82.91
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
13.98
|
40.15
|
27.13
|
13.05
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
12.65
|
38.18
|
28.20
|
39.61
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
7.50
|
25.91
|
20.53
|
32.45
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
13.16
|
45.43
|
53.67
|
49.84
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
3.64
|
16.47
|
10.02
|
29.77
|
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