DJE Finanz AG

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

At a glance

7 Funds
20 Unit/Shares
120 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DJE - Alpha Global I EUR
LU0159550747
395.27 EUR
03.06.2025
-0.31%
DJE - Alpha Global PA EUR
LU0159549145
328.06 EUR
03.06.2025
-0.37%
DJE - Asia High Dividend I EUR
LU0374456811
231.50 EUR
03.06.2025
-0.24%
DJE - Asia High Dividend PA EUR
LU0374456654
167.09 EUR
03.06.2025
-0.23%
DJE - Asia High Dividend XP EUR
LU0374457033
216.91 EUR
03.06.2025
+0.29%
DJE - Dividende & Substanz H CHF
LU0383655254
256.39 CHF
03.06.2025
-2.49%
DJE - Dividende & Substanz I EUR
LU0159551042
663.17 EUR
03.06.2025
-1.21%
DJE - Dividende & Substanz P EUR
LU0159550150
S
581.93 EUR
03.06.2025
-1.31%
DJE - Dividende & Substanz PA EUR
LU0828771344
176.29 EUR
03.06.2025
-1.33%
DJE - Dividende & Substanz XP EUR
LU0229080733
357.42 EUR
03.06.2025
-0.88%
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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