
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 | 10-08-2026 | EUR 186.45 | 6.36 % | 26.07 % | Mio EUR 4,888.52 | |
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-08-2026 | EUR 157.32 | 7.42 % | 30.01 % | Mio EUR 4,888.52 | |
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-08-2026 | EUR 225.91 | 7.45 % | 30.14 % | Mio EUR 4,888.52 | |
| DJE - Zins & Dividende | Fund EUR Moderate Allocation - Global | 10-08-2026 | EUR 236.82 | 6.84 % | 27.23 % | Mio EUR 4,888.52 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-08-2026 | EUR 215.13 | 12.27 % | 50.33 % | Mio EUR 1,463.19 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-08-2026 | EUR 836.91 | 13.35 % | 53.14 % | Mio EUR 1,463.19 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-08-2026 | EUR 724.64 | 12.33 % | 50.42 % | Mio EUR 1,463.19 | |
| DJE - Dividende & Substanz | Fund Other Equity | 10-08-2026 | CHF 313.80 | 11.78 % | 41.91 % | Mio CHF 1,463.19 | |
| DJE - Dividende & Substanz | Fund Global Equity Income | 10-08-2026 | EUR 447.34 | 14.12 % | 56.91 % | Mio EUR 1,463.19 | |
| DJE - Dividende & Substanz | Fund Other Equity | 10-08-2026 | EUR 100.60 | N/A | N/A | Mio EUR 1,463.19 | |
| FMM-Fonds | Fund EUR Aggressive Allocation - Global | 10-08-2026 | EUR 85.63 | 5.03 % | 40.62 % | Mio EUR 1,024.13 | |
| FMM-Fonds | Fund EUR Aggressive Allocation - Global | 10-08-2026 | EUR 131.16 | 5.77 % | N/A | Mio EUR 1,024.13 | |
| DWS Concept DJE Alpha Renten Global | Fund EUR Cautious Allocation - Global | 10-08-2026 | EUR 125.44 | 2.37 % | 18.59 % | Mio EUR 552.10 | |
| DWS Concept DJE Alpha Renten Global | Fund EUR Cautious Allocation - Global | 10-08-2026 | EUR 148.04 | 1.85 % | 16.28 % | Mio EUR 552.10 | |
| DWS Concept DJE Alpha Renten Global | Fund EUR Cautious Allocation - Global | 10-08-2026 | EUR 154.31 | 2.37 % | 18.58 % | Mio EUR 552.10 | |
| DWS Concept DJE Alpha Renten Global | - | 10-08-2026 | EUR 106.67 | 1.86 % | 16.33 % | Mio EUR 552.10 | |
| DWS Concept DJE Globale Aktien | Global Large-Cap Blend Equity | 10-08-2026 | EUR 644.24 | 16.90 % | 62.13 % | Mio EUR 686.51 | |
| DWS Concept DJE Globale Aktien | - | 10-08-2026 | EUR 139.63 | 16.44 % | N/A | Mio EUR 686.51 | |
| DWS Concept DJE Globale Aktien | - | 10-08-2026 | EUR 139.62 | 16.44 % | N/A | Mio EUR 686.51 | |
| DJE - Multi Asset & Trends | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 364.78 | 6.27 % | 35.51 % | Mio EUR 362.14 | |
| DJE - Multi Asset & Trends | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 453.88 | 7.16 % | 38.95 % | Mio EUR 362.14 | |
| DJE - Multi Asset & Trends | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 181.68 | 7.78 % | 42.41 % | Mio EUR 362.14 | |
| DJE - Short Term Bond | Fund EUR Diversified Bond - Short Term | 10-08-2026 | EUR 111.96 | 0.72 % | 9.62 % | Mio EUR 177.62 | |
| DJE - Short Term Bond | Fund EUR Diversified Bond - Short Term | 10-08-2026 | EUR 95.18 | 0.86 % | 10.27 % | Mio EUR 177.62 | |
| DJE - Short Term Bond | Fund EUR Diversified Bond - Short Term | 10-08-2026 | EUR 156.83 | 0.75 % | 9.76 % | Mio EUR 177.62 | |
| DJE Gold & Stabilitaetsfonds | Fund CHF Moderate Allocation | 10-08-2026 | CHF 156.59 | 5.42 % | 43.11 % | Mio CHF 306.28 | |
| DJE Gold & Stabilitaetsfonds | Fund CHF Moderate Allocation | 10-08-2026 | CHF 169.36 | 6.66 % | 48.72 % | Mio CHF 306.28 | |
| RB LuxTopic - Aktien Europa | Fund Eurozone Large-Cap Equity | 10-08-2026 | EUR 45.64 | 12.50 % | 46.20 % | Mio EUR 320.86 | |
| RB LuxTopic - Aktien Europa | Fund Eurozone Large-Cap Equity | 10-08-2026 | EUR 2,501.76 | 14.37 % | 55.01 % | Mio EUR 320.86 | |
| RB LuxTopic - Aktien Europa | Fund Eurozone Large-Cap Equity | 10-08-2026 | EUR 106.58 | N/A | N/A | Mio EUR 320.86 | |
| DJE LUX - DJE MULTI FLEX | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 260.37 | 11.23 % | 53.72 % | Mio EUR 133.83 | |
| DJE - Zins Global | Fund Global Bond - EUR Biased | 10-08-2026 | EUR 132.77 | -0.32 % | 6.17 % | Mio EUR 120.72 | |
| DJE - Zins Global | Fund Global Bond - EUR Biased | 10-08-2026 | EUR 140.93 | 0.26 % | 8.61 % | Mio EUR 120.72 | |
| RB LuxTopic - Flex | Fund Global Large-Cap Blend Equity | 10-08-2026 | EUR 524.74 | 31.86 % | 77.49 % | Mio EUR 289.86 | |
| RB LuxTopic - Flex | Fund Global Large-Cap Blend Equity | 10-08-2026 | EUR 196.19 | 32.43 % | 80.34 % | Mio EUR 289.86 | |
| DJE - Concept | Fund EUR Aggressive Allocation - Global | 10-08-2026 | EUR 157.65 | 4.95 % | 35.33 % | Mio EUR 83.43 | |
| DJE - Concept | Fund EUR Aggressive Allocation - Global | 10-08-2026 | EUR 133.77 | 5.79 % | 39.43 % | Mio EUR 83.43 | |
| DJE - Concept | Fund EUR Aggressive Allocation - Global | 10-08-2026 | EUR 393.91 | 5.50 % | 38.08 % | Mio EUR 83.43 | |
| DJE - Asien | Fund Asia-Pacific Equity | 10-08-2026 | EUR 246.49 | 30.35 % | 68.30 % | Mio EUR 127.75 | |
| DJE - Asien | Fund Asia-Pacific Equity | 10-08-2026 | EUR 330.51 | 33.78 % | 76.96 % | Mio EUR 127.75 | |
| DJE - Asien | Fund Asia-Pacific Equity | 10-08-2026 | EUR 353.94 | 32.51 % | 70.85 % | Mio EUR 127.75 | |
| DJE - Gold & Ressourcen | Fund Sector Equity Precious Metals | 10-08-2026 | EUR 320.63 | 3.08 % | 108.22 % | Mio EUR 138.57 | |
| DJE - Gold & Ressourcen | Fund Sector Equity Precious Metals | 10-08-2026 | EUR 265.82 | 3.62 % | 123.20 % | Mio EUR 138.57 | |
| DJE - Gold & Ressourcen | Fund Sector Equity Precious Metals | 10-08-2026 | EUR 366.82 | 3.08 % | 117.05 % | Mio EUR 138.57 | |
| DJE - Mittelstand & Innovation | Fund Europe Small-Cap Equity | 10-08-2026 | EUR 165.10 | -4.86 % | 10.57 % | Mio EUR 56.08 | |
| DJE - Mittelstand & Innovation | Fund Europe Small-Cap Equity | 10-08-2026 | EUR 197.08 | -4.05 % | 14.01 % | Mio EUR 56.08 | |
| DJE - Mittelstand & Innovation | Fund Europe Small-Cap Equity | 10-08-2026 | EUR 182.68 | -4.92 % | 10.35 % | Mio EUR 56.08 | |
| Tri Style Fund | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 21.46 | 5.20 % | 39.21 % | Mio EUR 42.21 | |
| DJE Invest - Karitativ | Fund EUR Moderate Allocation | 10-08-2026 | EUR 1,639.90 | 4.62 % | 29.46 % | Mio EUR 63.66 | |
| DJE - Europa | Fund Europe Flex-Cap Equity | 10-08-2026 | EUR 487.88 | 12.84 % | 41.34 % | Mio EUR 59.40 | |
| DJE - Europa | Fund Europe Flex-Cap Equity | 10-08-2026 | EUR 262.43 | 14.65 % | 46.77 % | Mio EUR 59.40 | |
| DJE - Europa | Fund Europe Flex-Cap Equity | 10-08-2026 | EUR 608.31 | 13.93 % | 43.19 % | Mio EUR 59.40 | |
| DWS Concept DJE Responsible Invest | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 130.23 | 2.09 % | 46.95 % | Mio EUR 35.92 | |
| DWS Concept DJE Responsible Invest | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 300.86 | 1.33 % | 42.78 % | Mio EUR 35.92 | |
| DWS Concept DJE Responsible Invest | Fund EUR Flexible Allocation - Global | 10-08-2026 | EUR 157.26 | 3.42 % | 48.86 % | Mio EUR 35.92 | |
| DJE - Euro IG Credit | - | 10-08-2026 | EUR 96.83 | N/A | N/A | Mio EUR 21.25 | |
| DJE - Globale Trends | Fund Global Large-Cap Growth Equity | 10-08-2026 | EUR 99.89 | N/A | N/A | Mio EUR 31.72 | |
| DJE - Globale Trends | Fund Global Large-Cap Growth Equity | 10-08-2026 | EUR 100.18 | N/A | N/A | Mio EUR 31.72 | |

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.