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 08-31-2026 EUR 188.42 7.48 % 26.92 % Mio EUR 4,908.49
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 08-31-2026 EUR 158.97 8.55 % 30.96 % Mio EUR 4,908.49
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 08-31-2026 EUR 228.27 8.57 % 31.11 % Mio EUR 4,908.49
DJE - Zins & Dividende Fund EUR Moderate Allocation - Global 08-31-2026 EUR 239.47 8.04 % 28.18 % Mio EUR 4,908.49
DJE - Dividende & Substanz Fund Global Equity Income 08-31-2026 EUR 218.08 13.81 % 50.10 % Mio EUR 1,477.55
DJE - Dividende & Substanz Fund Global Equity Income 08-31-2026 EUR 848.51 14.92 % 52.96 % Mio EUR 1,477.55
DJE - Dividende & Substanz Fund Global Equity Income 08-31-2026 EUR 734.51 13.86 % 50.18 % Mio EUR 1,477.55
DJE - Dividende & Substanz Fund Other Equity 08-31-2026 CHF 318.90 13.59 % 41.77 % Mio CHF 1,477.55
DJE - Dividende & Substanz Fund Global Equity Income 08-31-2026 EUR 453.19 15.62 % 56.73 % Mio EUR 1,477.55
DJE - Dividende & Substanz Fund Other Equity 08-31-2026 EUR 101.91 N/A N/A Mio EUR 1,477.55
FMM-Fonds Fund EUR Aggressive Allocation - Global 08-31-2026 EUR 86.94 6.64 % 41.12 % Mio EUR 1,034.49
FMM-Fonds Fund EUR Aggressive Allocation - Global 08-31-2026 EUR 133.03 7.28 % N/A Mio EUR 1,034.49
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 08-31-2026 EUR 126.24 3.02 % 18.72 % Mio EUR 565.34
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 08-31-2026 EUR 149.09 2.57 % 16.43 % Mio EUR 565.34
DWS Concept DJE Alpha Renten Global Fund EUR Cautious Allocation - Global 08-31-2026 EUR 155.30 3.03 % 18.73 % Mio EUR 565.34
DWS Concept DJE Alpha Renten Global - 08-31-2026 EUR 107.42 2.57 % 16.47 % Mio EUR 565.34
DWS Concept DJE Globale Aktien Global Large-Cap Blend Equity 08-31-2026 EUR 647.38 17.47 % 59.60 % Mio EUR 690.98
DWS Concept DJE Globale Aktien - 08-31-2026 EUR 140.17 16.89 % N/A Mio EUR 690.98
DWS Concept DJE Globale Aktien - 08-31-2026 EUR 140.16 16.89 % N/A Mio EUR 690.98
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 08-31-2026 EUR 365.49 6.47 % 33.93 % Mio EUR 362.87
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 08-31-2026 EUR 454.40 7.29 % 37.26 % Mio EUR 362.87
DJE - Multi Asset & Trends Fund EUR Flexible Allocation - Global 08-31-2026 EUR 181.74 7.82 % 40.66 % Mio EUR 362.87
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 08-31-2026 EUR 112.51 1.21 % 9.90 % Mio EUR 181.09
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 08-31-2026 EUR 95.65 1.36 % 10.59 % Mio EUR 181.09
DJE - Short Term Bond Fund EUR Diversified Bond - Short Term 08-31-2026 EUR 157.58 1.23 % 10.05 % Mio EUR 181.09
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 08-31-2026 CHF 160.17 7.83 % 43.84 % Mio CHF 307.70
DJE Gold & Stabilitaetsfonds Fund CHF Moderate Allocation 08-31-2026 CHF 173.47 9.25 % 49.78 % Mio CHF 307.70
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 08-31-2026 EUR 47.13 16.17 % 48.80 % Mio EUR 330.28
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 08-31-2026 EUR 2,591.49 18.47 % 58.08 % Mio EUR 330.28
RB LuxTopic - Aktien Europa Fund Eurozone Large-Cap Equity 08-31-2026 EUR 110.44 N/A N/A Mio EUR 330.28
DJE LUX - DJE MULTI FLEX Fund EUR Flexible Allocation - Global 08-31-2026 EUR 260.34 11.22 % 50.22 % Mio EUR 193.36
DJE - Zins Global Fund Global Bond - EUR Biased 08-31-2026 EUR 133.25 0.04 % 7.23 % Mio EUR 121.94
DJE - Zins Global Fund Global Bond - EUR Biased 08-31-2026 EUR 141.34 0.55 % 9.69 % Mio EUR 121.94
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 08-31-2026 EUR 521.60 31.07 % 75.53 % Mio EUR 280.88
RB LuxTopic - Flex Fund Global Large-Cap Blend Equity 08-31-2026 EUR 194.92 31.57 % 78.36 % Mio EUR 280.88
DJE - Concept Fund EUR Aggressive Allocation - Global 08-31-2026 EUR 160.07 6.56 % 36.93 % Mio EUR 84.93
DJE - Concept Fund EUR Aggressive Allocation - Global 08-31-2026 EUR 135.70 7.32 % 41.06 % Mio EUR 84.93
DJE - Concept Fund EUR Aggressive Allocation - Global 08-31-2026 EUR 399.75 7.07 % 39.71 % Mio EUR 84.93
DJE - Asien Fund Asia-Pacific Equity 08-31-2026 EUR 246.96 30.60 % 65.26 % Mio EUR 129.31
DJE - Asien Fund Asia-Pacific Equity 08-31-2026 EUR 330.31 33.70 % 73.51 % Mio EUR 129.31
DJE - Asien Fund Asia-Pacific Equity 08-31-2026 EUR 354.34 32.66 % 67.63 % Mio EUR 129.31
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 08-31-2026 EUR 349.62 12.40 % 116.37 % Mio EUR 152.15
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 08-31-2026 EUR 292.14 13.88 % 133.99 % Mio EUR 152.15
DJE - Gold & Ressourcen Fund Sector Equity Precious Metals 08-31-2026 EUR 403.18 13.29 % 127.39 % Mio EUR 152.15
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 08-31-2026 EUR 176.19 1.53 % 9.94 % Mio EUR 60.51
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 08-31-2026 EUR 210.10 2.29 % 13.36 % Mio EUR 60.51
DJE - Mittelstand & Innovation Fund Europe Small-Cap Equity 08-31-2026 EUR 194.93 1.45 % 9.73 % Mio EUR 60.51
Tri Style Fund Fund EUR Flexible Allocation - Global 08-31-2026 EUR 21.47 5.25 % 37.27 % Mio EUR 42.37
DJE Invest - Karitativ Fund EUR Moderate Allocation 08-31-2026 EUR 1,681.22 5.30 % 30.47 % Mio EUR 65.26
DJE - Europa Fund Europe Flex-Cap Equity 08-31-2026 EUR 506.52 17.15 % 41.15 % Mio EUR 61.98
DJE - Europa Fund Europe Flex-Cap Equity 08-31-2026 EUR 272.95 19.24 % 46.99 % Mio EUR 61.98
DJE - Europa Fund Europe Flex-Cap Equity 08-31-2026 EUR 633.14 18.58 % 43.39 % Mio EUR 61.98
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 08-31-2026 EUR 129.77 1.73 % 44.79 % Mio EUR 36.12
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 08-31-2026 EUR 300.10 1.07 % 40.71 % Mio EUR 36.12
DWS Concept DJE Responsible Invest Fund EUR Flexible Allocation - Global 08-31-2026 EUR 156.71 3.06 % 46.68 % Mio EUR 36.12
DJE - Euro IG Credit - 08-31-2026 EUR 99.06 N/A N/A Mio EUR 21.74
DJE - Globale Trends Fund Global Large-Cap Growth Equity 08-31-2026 EUR 99.16 N/A N/A Mio EUR 31.35
DJE - Globale Trends Fund Global Large-Cap Growth Equity 08-31-2026 EUR 99.32 N/A N/A Mio EUR 31.35
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.