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
401.34 EUR
17.01.2025
+1.22%
DJE - Alpha Global PA EUR
LU0159549145
332.87 EUR
17.01.2025
+1.09%
DJE - Asia High Dividend I EUR
LU0374456811
227.89 EUR
17.01.2025
-1.79%
DJE - Asia High Dividend PA EUR
LU0374456654
164.45 EUR
17.01.2025
-1.81%
DJE - Asia High Dividend XP EUR
LU0374457033
212.50 EUR
17.01.2025
-1.75%
DJE - Dividende & Substanz H CHF
LU0383655254
265.52 CHF
17.01.2025
+0.99%
DJE - Dividende & Substanz I EUR
LU0159551042
678.94 EUR
17.01.2025
+1.14%
DJE - Dividende & Substanz P EUR
LU0159550150
S
595.97 EUR
17.01.2025
+1.07%
DJE - Dividende & Substanz PA EUR
LU0828771344
180.59 EUR
17.01.2025
+1.07%
DJE - Dividende & Substanz XP EUR
LU0229080733
364.83 EUR
17.01.2025
+1.17%
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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