DJE Finanz AG

8022 Zürich
Phone: +41 43 344 62 80
Web: www.djefinanz.ch

At a glance

8 Funds
23 Unit/Shares
138 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DJE - Agrar & Ernährung I EUR
LU0350836184
170.47 EUR
15.11.2024
-0.57%
DJE - Agrar & Ernährung PA EUR
LU0350835707
153.48 EUR
15.11.2024
-0.18%
DJE - Agrar & Ernährung XP EUR
LU0350836341
192.18 EUR
15.11.2024
+0.54%
DJE - Alpha Global I EUR
LU0159550747
389.19 EUR
15.11.2024
+13.76%
DJE - Alpha Global PA EUR
LU0159549145
328.27 EUR
15.11.2024
+12.89%
DJE - Asia High Dividend I EUR
LU0374456811
227.18 EUR
15.11.2024
+10.65%
DJE - Asia High Dividend PA EUR
LU0374456654
167.18 EUR
15.11.2024
+10.67%
DJE - Asia High Dividend XP EUR
LU0374457033
215.64 EUR
15.11.2024
+11.68%
DJE - Dividende & Substanz H CHF
LU0383655254
261.62 CHF
15.11.2024
+14.98%
DJE - Dividende & Substanz I EUR
LU0159551042
665.25 EUR
15.11.2024
+17.82%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price