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
412.44 EUR
24.11.2025
+4.02%
DJE - Alpha Global PA EUR
LU0159549145
341.04 EUR
24.11.2025
+3.57%
DJE - Asia High Dividend I EUR
LU0374456811
258.34 EUR
24.11.2025
+11.33%
DJE - Asia High Dividend PA EUR
LU0374456654
186.47 EUR
24.11.2025
+11.34%
DJE - Asia High Dividend XP EUR
LU0374457033
243.35 EUR
24.11.2025
+12.52%
DJE - Dividende & Substanz H CHF
LU0383655254
266.00 CHF
24.11.2025
+1.17%
DJE - Dividende & Substanz I EUR
LU0159551042
697.42 EUR
24.11.2025
+3.89%
DJE - Dividende & Substanz P EUR
LU0159550150
S
611.33 EUR
24.11.2025
+3.68%
DJE - Dividende & Substanz PA EUR
LU0828771344
185.18 EUR
24.11.2025
+3.64%
DJE - Dividende & Substanz XP EUR
LU0229080733
377.27 EUR
24.11.2025
+4.62%
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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