28,526 to 28,550 from 95,933 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0383655254 | DJE - Dividende & Substanz - I CHF ACC H | CHF | Equity Fund | 125,000.00 | 0.00% | - | 292.00 | +10.38% | Jan 16, 2026 09:00:00.000 |
|
| LU0159551042 | DJE - Dividende & Substanz - I EUR ACC | EUR | Equity Fund | 75,000.00 | 0.00% | - | 768.50 | +13.62% | Jan 16, 2026 09:00:00.000 |
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| LU0159550150 | DJE - Dividende & Substanz - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 669.23 | +12.66% | Jan 16, 2026 09:00:00.000 |
|
| LU0828771344 | DJE - Dividende & Substanz - PA EUR DIS | EUR | Equity Fund | - | 5.00% | - | 198.78 | +12.62% | Jan 16, 2026 09:00:00.000 |
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| LU0229080733 | DJE - Dividende & Substanz - XP EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 408.11 | +14.51% | Jan 16, 2026 09:00:00.000 |
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| LU3201951368 | DJE - Euro IG Credit - XP EUR DIS | EUR | - | 3,000,000.00 | 0.00% | - | 100.08 | - | Jan 16, 2026 09:00:00.000 |
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| LU0159550408 | DJE - Europa - I EUR ACC | EUR | Equity Fund | 75,000.00 | 0.00% | - | 554.23 | +19.06% | Jan 16, 2026 09:00:00.000 |
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| LU0159548683 | DJE - Europa - PA EUR DIS | EUR | Equity Fund | - | 5.00% | - | 447.25 | +18.54% | Jan 16, 2026 09:00:00.000 |
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| LU0229080576 | DJE - Europa - XP EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 237.69 | +20.10% | Jan 16, 2026 09:00:00.000 |
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| LU0159550820 | DJE - Gold & Ressourcen - I EUR ACC | EUR | Sector funds | 75,000.00 | 0.00% | - | 394.47 | +88.35% | Jan 16, 2026 09:00:00.000 |
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| LU0159550077 | DJE - Gold & Ressourcen - PA EUR DIS | EUR | Sector funds | - | 5.00% | - | 341.63 | +79.21% | Jan 16, 2026 09:00:00.000 |
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| LU0383654950 | DJE - Gold & Ressourcen - XP EUR DIS | EUR | Sector funds | 3,000,000.00 | 0.00% | - | 284.46 | +90.40% | Jan 16, 2026 09:00:00.000 |
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| LU1227570485 | DJE - Mittelstand & Innovation - I (EUR) | EUR | Equity Fund | 75,000.00 | 0.00% | - | 201.10 | +8.05% | Jan 16, 2026 09:00:00.000 |
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| LU1227570055 | DJE - Mittelstand & Innovation - PA (EUR | EUR | Equity Fund | - | 5.00% | - | 181.61 | +8.15% | Jan 16, 2026 09:00:00.000 |
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| LU1227571020 | DJE - Mittelstand & Innovation - XP (EUR | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 215.07 | +9.32% | Jan 16, 2026 09:00:00.000 |
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| LU0159550747 | DJE - Multi Asset & Trends - I EUR ACC | EUR | Mixed funds | 75,000.00 | 0.00% | - | 433.64 | +8.18% | Jan 16, 2026 09:00:00.000 |
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| LU0159549145 | DJE - Multi Asset & Trends - PA EUR DIS | EUR | Mixed funds | - | 4.00% | - | 350.65 | +7.16% | Jan 16, 2026 09:00:00.000 |
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| LU1714355366 | DJE - Multi Asset & Trends - XP EUR DIS | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 172.62 | +9.08% | Jan 16, 2026 09:00:00.000 |
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| LU0159551125 | DJE - Short Term Bond - I EUR ACC | EUR | Fixed interest funds | 75,000.00 | 0.00% | - | 156.31 | +2.18% | Jan 16, 2026 09:00:00.000 |
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| LU0159549814 | DJE - Short Term Bond - PA EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 111.61 | +2.16% | Jan 16, 2026 09:00:00.000 |
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| LU1714355440 | DJE - Short Term Bond - XP EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 94.76 | +2.35% | Jan 16, 2026 09:00:00.000 |
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| LU0553169458 | DJE - Zins & Dividende - I EUR ACC | EUR | Mixed funds | 75,000.00 | 0.00% | - | 226.90 | +5.64% | Jan 16, 2026 09:00:00.000 |
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| LU3107194980 | DJE - Zins & Dividende - I USD ACC | USD | Mixed funds | - | 0.00% | - | 105.96 | - | Jan 16, 2026 09:00:00.000 |
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| LU3107195102 | DJE - Zins & Dividende - I USD ACC H | USD | Mixed funds | - | 0.00% | - | 107.04 | - | Jan 16, 2026 09:00:00.000 |
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| LU3107195367 | DJE - Zins & Dividende - I USD DIS | USD | Mixed funds | - | 0.00% | - | 91.28 | - | Jan 16, 2026 09:00:00.000 |