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 09-08-2026 EUR 187.44 6.93 % 25.54 % Mio EUR 4,892.05
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 09-08-2026 EUR 158.08 7.94 % 29.47 % Mio EUR 4,892.05
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 09-08-2026 EUR 226.99 7.96 % 29.60 % Mio EUR 4,892.05
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 09-08-2026 EUR 238.10 7.42 % 26.71 % Mio EUR 4,892.05
DJE - Dividende & Substanz Fund Global Equity Income 09-08-2026 EUR 216.89 13.19 % 48.60 % Mio EUR 1,469.70
DJE - Dividende & Substanz Fund Global Equity Income 09-08-2026 EUR 843.50 14.24 % 51.35 % Mio EUR 1,469.70
DJE - Dividende & Substanz Fund Global Equity Income 09-08-2026 EUR 730.49 13.24 % 48.67 % Mio EUR 1,469.70
DJE - Dividende & Substanz Fund Other Equity 09-08-2026 CHF 316.86 12.87 % 40.30 % Mio CHF 1,469.70
DJE - Dividende & Substanz Fund Global Equity Income 09-08-2026 EUR 450.59 14.95 % 55.08 % Mio EUR 1,469.70
DJE - Dividende & Substanz Fund Other Equity 09-08-2026 EUR 101.33 N/A N/A Mio EUR 1,469.70
FMM-Fonds Fund EUR Aggressive Allocation - Global 09-08-2026 EUR 86.76 6.42 % 39.96 % Mio EUR 1,032.94
FMM-Fonds Fund EUR Aggressive Allocation - Global 09-08-2026 EUR 132.79 7.09 % N/A Mio EUR 1,032.94
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 09-08-2026 EUR 126.03 2.85 % 18.32 % Mio EUR 563.84
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 09-08-2026 EUR 148.82 2.39 % 16.03 % Mio EUR 563.84
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 09-08-2026 EUR 155.04 2.85 % 18.32 % Mio EUR 563.84
DWS Concept DJE Alpha Renten Global - 09-08-2026 EUR 107.23 2.39 % 16.07 % Mio EUR 563.84
DWS Concept DJE Globale Aktien Global Large-Cap Blend Equity 09-08-2026 EUR 643.20 16.72 % 57.82 % Mio EUR 686.38
DWS Concept DJE Globale Aktien - 09-08-2026 EUR 139.29 16.15 % N/A Mio EUR 686.38
DWS Concept DJE Globale Aktien - 09-08-2026 EUR 139.29 16.16 % N/A Mio EUR 686.38
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 09-08-2026 EUR 363.04 5.76 % 32.11 % Mio EUR 360.94
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 09-08-2026 EUR 450.98 6.48 % 35.28 % Mio EUR 360.94
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 09-08-2026 EUR 180.41 7.03 % 38.64 % Mio EUR 360.94
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 09-08-2026 EUR 112.36 1.08 % 9.80 % Mio EUR 180.67
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 09-08-2026 EUR 95.50 1.20 % 10.44 % Mio EUR 180.67
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 09-08-2026 EUR 157.38 1.10 % 9.94 % Mio EUR 180.67
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 09-08-2026 CHF 160.26 7.89 % 43.93 % Mio CHF 308.89
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 09-08-2026 CHF 173.43 9.23 % 49.76 % Mio CHF 308.89
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 09-08-2026 EUR 47.35 16.71 % 51.20 % Mio EUR 332.23
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 09-08-2026 EUR 2,605.08 19.09 % 60.92 % Mio EUR 332.23
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 09-08-2026 EUR 111.02 N/A N/A Mio EUR 332.23
DJE LUX - DJE MULTI FLEX Fund EUR Flexible Allocation - Global 09-08-2026 EUR 259.06 10.67 % 49.01 % Mio EUR 192.55
DJE - Zins Global Fund Global Bond - EUR Biased 09-08-2026 EUR 132.95 -0.19 % 6.46 % Mio EUR 121.65
DJE - Zins Global Fund Global Bond - EUR Biased 09-08-2026 EUR 141.04 0.34 % 8.90 % Mio EUR 121.65
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 09-08-2026 EUR 534.34 34.27 % 78.28 % Mio EUR 288.92
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 09-08-2026 EUR 199.69 34.79 % 81.14 % Mio EUR 288.92
DJE - Concept Fund EUR Aggressive Allocation - Global 09-08-2026 EUR 159.75 6.35 % 35.41 % Mio EUR 84.62
DJE - Concept Fund EUR Aggressive Allocation - Global 09-08-2026 EUR 135.45 7.12 % 39.51 % Mio EUR 84.62
DJE - Concept Fund EUR Aggressive Allocation - Global 09-08-2026 EUR 398.96 6.85 % 38.15 % Mio EUR 84.62
DJE - Asien Fund Asia-Pacific Equity 09-08-2026 EUR 246.55 30.38 % 63.15 % Mio EUR 129.00
DJE - Asien Fund Asia-Pacific Equity 09-08-2026 EUR 329.96 33.56 % 71.36 % Mio EUR 129.00
DJE - Asien Fund Asia-Pacific Equity 09-08-2026 EUR 353.82 32.46 % 65.52 % Mio EUR 129.00
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 09-08-2026 EUR 349.27 12.29 % 119.73 % Mio EUR 151.51
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 09-08-2026 EUR 291.09 13.47 % 136.97 % Mio EUR 151.51
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 09-08-2026 EUR 401.71 12.88 % 130.31 % Mio EUR 151.51
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 09-08-2026 EUR 175.29 1.01 % 11.61 % Mio EUR 59.94
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 09-08-2026 EUR 209.05 1.78 % 15.07 % Mio EUR 59.94
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 09-08-2026 EUR 193.94 0.94 % 11.40 % Mio EUR 59.94
Tri Style Fund Fund EUR Flexible Allocation - Global 09-08-2026 EUR 21.39 4.85 % 36.25 % Mio EUR 42.19
DJE Invest - Karitativ Fund EUR Moderate Allocation 09-08-2026 EUR 1,670.16 4.61 % 28.86 % Mio EUR 64.83
DJE - Europa Fund Europe Flex-Cap Equity 09-08-2026 EUR 506.03 17.03 % 43.53 % Mio EUR 61.86
DJE - Europa Fund Europe Flex-Cap Equity 09-08-2026 EUR 272.57 19.08 % 49.37 % Mio EUR 61.86
DJE - Europa Fund Europe Flex-Cap Equity 09-08-2026 EUR 632.23 18.41 % 45.74 % Mio EUR 61.86
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 09-08-2026 EUR 129.69 1.66 % 44.45 % Mio EUR 35.92
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 09-08-2026 EUR 299.83 0.98 % 40.36 % Mio EUR 35.92
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 09-08-2026 EUR 156.60 2.99 % 46.32 % Mio EUR 35.92
DJE - Euro IG Credit - 09-08-2026 EUR 98.45 N/A N/A Mio EUR 21.61
DJE - Globale Trends Fund Global Large-Cap Growth Equity 09-08-2026 EUR 98.56 N/A N/A Mio EUR 31.17
DJE - Globale Trends Fund Global Large-Cap Growth Equity 09-08-2026 EUR 98.75 N/A N/A Mio EUR 31.17
Research Team

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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.