
Our investment funds
This page provides an overview of DJE's investment funds. Select from a range of fund types and access key information such as investment focus, current performance and fund volume at a glance.
| Position | Information | Asset Class | Date | NAV | Value development Current year | Value development 3 years | Total Fund volume |
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-19-2026 | EUR 187.20 | 6.79 % | 26.09 % | Mio EUR 4,897.28 | |
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-19-2026 | EUR 157.95 | 7.85 % | 29.97 % | Mio EUR 4,897.28 | |
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-19-2026 | EUR 226.81 | 7.88 % | 30.11 % | Mio EUR 4,897.28 | |
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-19-2026 | EUR 237.71 | 7.25 % | 27.21 % | Mio EUR 4,897.28 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-19-2026 | EUR 215.68 | 12.56 % | 48.77 % | Mio EUR 1,465.96 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-19-2026 | EUR 838.39 | 13.55 % | 51.42 % | Mio EUR 1,465.96 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-19-2026 | EUR 726.49 | 12.62 % | 48.86 % | Mio EUR 1,465.96 | |
| DJE - Dividende & Substanz | Fund Other Equity | 10-19-2026 | CHF 314.22 | 11.93 % | 40.41 % | Mio CHF 1,465.96 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-19-2026 | EUR 448.24 | 14.35 % | 55.14 % | Mio EUR 1,465.96 | |
| DJE - Dividende & Substanz | Fund Other Equity | 10-19-2026 | EUR 100.81 | N/A | N/A | Mio EUR 1,465.96 | |
| FMM-Fonds | Fund EUR Aggressive Allocation - Global | 10-19-2026 | EUR 85.69 | 5.11 % | 39.61 % | Mio EUR 1,025.80 | |
| FMM-Fonds | Fund EUR Aggressive Allocation - Global | 10-19-2026 | EUR 131.28 | 5.87 % | N/A | Mio EUR 1,025.80 | |
| DWS Concept DJE Alpha Renten Global | Fund EUR Cautious Allocation - Global | 10-19-2026 | EUR 125.39 | 2.33 % | 18.82 % | Mio EUR 549.68 | |
| DWS Concept DJE Alpha Renten Global | Fund EUR Cautious Allocation - Global | 10-19-2026 | EUR 147.96 | 1.80 % | 16.53 % | Mio EUR 549.68 | |
| DWS Concept DJE Alpha Renten Global | Fund EUR Cautious Allocation - Global | 10-19-2026 | EUR 154.25 | 2.33 % | 18.82 % | Mio EUR 549.68 | |
| DWS Concept DJE Alpha Renten Global | - | 10-19-2026 | EUR 106.61 | 1.80 % | 16.57 % | Mio EUR 549.68 | |
| DWS Concept DJE Globale Aktien | Global Large-Cap Blend Equity | 10-19-2026 | EUR 637.09 | 15.61 % | 57.52 % | Mio EUR 678.50 | |
| DWS Concept DJE Globale Aktien | - | 10-19-2026 | EUR 138.12 | 15.18 % | N/A | Mio EUR 678.50 | |
| DWS Concept DJE Globale Aktien | - | 10-19-2026 | EUR 138.11 | 15.18 % | N/A | Mio EUR 678.50 | |
| DJE - Multi Asset & Trends | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 361.11 | 5.20 % | 32.24 % | Mio EUR 358.31 | |
| DJE - Multi Asset & Trends | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 448.62 | 5.92 % | 35.38 % | Mio EUR 358.31 | |
| DJE - Multi Asset & Trends | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 179.62 | 6.56 % | 38.75 % | Mio EUR 358.31 | |
| DJE - Short Term Bond | Fund EUR Diversified Bond - Short Term | 10-19-2026 | EUR 112.05 | 0.80 % | 9.98 % | Mio EUR 177.47 | |
| DJE - Short Term Bond | Fund EUR Diversified Bond - Short Term | 10-19-2026 | EUR 95.27 | 0.95 % | 10.64 % | Mio EUR 177.47 | |
| DJE - Short Term Bond | Fund EUR Diversified Bond - Short Term | 10-19-2026 | EUR 156.96 | 0.83 % | 10.12 % | Mio EUR 177.47 | |
| DJE Gold & Stabilitaetsfonds | Fund CHF Moderate Allocation | 10-19-2026 | CHF 154.12 | 3.76 % | 38.77 % | Mio CHF 302.26 | |
| DJE Gold & Stabilitaetsfonds | Fund CHF Moderate Allocation | 10-19-2026 | CHF 166.41 | 4.81 % | 43.93 % | Mio CHF 302.26 | |
| RB LuxTopic - Aktien Europa | Fund Eurozone Large-Cap Equity | 10-19-2026 | EUR 44.70 | 10.18 % | 41.51 % | Mio EUR 315.14 | |
| RB LuxTopic - Aktien Europa | Fund Eurozone Large-Cap Equity | 10-19-2026 | EUR 2,444.98 | 11.77 % | 49.46 % | Mio EUR 315.14 | |
| RB LuxTopic - Aktien Europa | Fund Eurozone Large-Cap Equity | 10-19-2026 | EUR 104.16 | N/A | N/A | Mio EUR 315.14 | |
| DJE LUX - DJE MULTI FLEX | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 257.94 | 10.19 % | 49.56 % | Mio EUR 132.51 | |
| DJE - Zins Global | Fund Global Bond - EUR Biased | 10-19-2026 | EUR 132.80 | -0.30 % | 6.56 % | Mio EUR 120.75 | |
| DJE - Zins Global | Fund Global Bond - EUR Biased | 10-19-2026 | EUR 140.99 | 0.31 % | 9.01 % | Mio EUR 120.75 | |
| RB LuxTopic - Flex | Fund Global Large-Cap Blend Equity | 10-19-2026 | EUR 491.00 | 23.38 % | 62.46 % | Mio EUR 273.54 | |
| RB LuxTopic - Flex | Fund Global Large-Cap Blend Equity | 10-19-2026 | EUR 183.61 | 23.94 % | 65.07 % | Mio EUR 273.54 | |
| DJE - Concept | Fund EUR Aggressive Allocation - Global | 10-19-2026 | EUR 157.81 | 5.06 % | 35.00 % | Mio EUR 83.50 | |
| DJE - Concept | Fund EUR Aggressive Allocation - Global | 10-19-2026 | EUR 133.94 | 5.92 % | 39.08 % | Mio EUR 83.50 | |
| DJE - Concept | Fund EUR Aggressive Allocation - Global | 10-19-2026 | EUR 394.37 | 5.62 % | 37.73 % | Mio EUR 83.50 | |
| DJE - Asien | Fund Asia-Pacific Equity | 10-19-2026 | EUR 241.43 | 27.67 % | 63.97 % | Mio EUR 124.59 | |
| DJE - Asien | Fund Asia-Pacific Equity | 10-19-2026 | EUR 322.50 | 30.54 % | 71.70 % | Mio EUR 124.59 | |
| DJE - Asien | Fund Asia-Pacific Equity | 10-19-2026 | EUR 345.25 | 29.25 % | 65.77 % | Mio EUR 124.59 | |
| DJE - Gold & Ressourcen | Fund Sector Equity Precious Metals | 10-19-2026 | EUR 327.27 | 5.22 % | 100.37 % | Mio EUR 140.64 | |
| DJE - Gold & Ressourcen | Fund Sector Equity Precious Metals | 10-19-2026 | EUR 271.08 | 5.67 % | 114.53 % | Mio EUR 140.64 | |
| DJE - Gold & Ressourcen | Fund Sector Equity Precious Metals | 10-19-2026 | EUR 374.04 | 5.11 % | 108.65 % | Mio EUR 140.64 | |
| DJE - Mittelstand & Innovation | Fund Europe Small-Cap Equity | 10-19-2026 | EUR 165.71 | -4.51 % | 11.58 % | Mio EUR 56.11 | |
| DJE - Mittelstand & Innovation | Fund Europe Small-Cap Equity | 10-19-2026 | EUR 197.89 | -3.66 % | 15.07 % | Mio EUR 56.11 | |
| DJE - Mittelstand & Innovation | Fund Europe Small-Cap Equity | 10-19-2026 | EUR 183.37 | -4.56 % | 11.36 % | Mio EUR 56.11 | |
| Tri Style Fund | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 21.29 | 4.36 % | 36.89 % | Mio EUR 41.78 | |
| DJE Invest - Karitativ | Fund EUR Moderate Allocation | 10-19-2026 | EUR 1,644.63 | 4.92 % | 29.14 % | Mio EUR 63.84 | |
| DJE - Europa | Fund Europe Flex-Cap Equity | 10-19-2026 | EUR 496.10 | 14.74 % | 43.48 % | Mio EUR 60.43 | |
| DJE - Europa | Fund Europe Flex-Cap Equity | 10-19-2026 | EUR 267.05 | 16.67 % | 49.05 % | Mio EUR 60.43 | |
| DJE - Europa | Fund Europe Flex-Cap Equity | 10-19-2026 | EUR 618.83 | 15.90 % | 45.41 % | Mio EUR 60.43 | |
| DWS Concept DJE Responsible Invest | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 127.31 | -0.20 % | 41.86 % | Mio EUR 35.09 | |
| DWS Concept DJE Responsible Invest | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 294.04 | -0.97 % | 37.85 % | Mio EUR 35.09 | |
| DWS Concept DJE Responsible Invest | Fund EUR Flexible Allocation - Global | 10-19-2026 | EUR 153.74 | 1.11 % | 43.70 % | Mio EUR 35.09 | |
| DJE - Euro IG Credit | - | 10-19-2026 | EUR 97.42 | N/A | N/A | Mio EUR 21.37 | |
| DJE - Globale Trends | Fund Global Large-Cap Growth Equity | 10-19-2026 | EUR 97.34 | N/A | N/A | Mio EUR 30.93 | |
| DJE - Globale Trends | Fund Global Large-Cap Growth Equity | 10-19-2026 | EUR 97.65 | N/A | N/A | Mio EUR 30.93 | |

From equity funds to Zins Global
Our investment funds offer a suitable solution for a wide range of needs. In the multi-asset segment, we combine different asset classes to achieve optimal diversification for investors. Classic balanced funds hold both equities and bonds. Our flagship fund, DJE – Zins & Dividende, managed by Dr Jan Ehrhardt since its launch in 2011, ranks among the most successful in its peer group. We also offer pure equity funds such as DJE – Dividende & Substanz and pure bond funds such as DJE – Zins Global. Our oldest fund, the FMM-Fonds, was launched back in 1987 and has been managed continuously by DJE founder Dr Jens Ehrhardt ever since.
Things to Know About Funds
Funds bring together a range of asset classes and strategies within a single investment, and depending on how they are structured, they can pursue very different goals. For investors, it is therefore essential to understand the fundamental differences between fund types, savings models and investment focuses.
For deeper context and background, please see our further Financial Knowledge articles on funds.
More about funds
Multi-Asset Funds: Balanced Investing with a Clear Strategy
Multi-asset funds combine equities and bonds in a single investment. Find out how the combination of different asset classes works, which types are available – and when a multi-asset fund may be right for you.
What are bond funds?
Bond funds invest in fixed-income securities and aim to generate regular income with moderate volatility. Find out how interest rate levels, maturities and credit quality influence performance.
Funds or ETFs – What's the Difference?
Read on to learn how the two investment vehicles differ in terms of costs, return potential and risks.
Building Wealth with a Fund Savings Plan
Find out how fund savings plans work, what opportunities and risks they involve, and how you can build capital over the long term.
Legal notice
This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.